Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.89%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWR
2476
iShares U.S. Power Infrastructure ETF
POWR
$81.1M
$1.38M ﹤0.01%
58,068
+16,642
PRO icon
2477
PROS Holdings
PRO
$1.12B
$1.38M ﹤0.01%
87,924
-52,511
NHI icon
2478
National Health Investors
NHI
$3.71B
$1.38M ﹤0.01%
19,620
-50,077
PD icon
2479
PagerDuty
PD
$1.39B
$1.37M ﹤0.01%
89,976
-150,537
UA icon
2480
Under Armour Class C
UA
$1.72B
$1.37M ﹤0.01%
211,769
+180,463
SWK icon
2481
Stanley Black & Decker
SWK
$9.86B
$1.37M ﹤0.01%
20,284
-187,329
HAFC icon
2482
Hanmi Financial
HAFC
$778M
$1.37M ﹤0.01%
55,652
+10,929
TILE icon
2483
Interface
TILE
$1.49B
$1.37M ﹤0.01%
65,617
-22,653
PRAY icon
2484
FIS Christian Stock Fund
PRAY
$71.3M
$1.37M ﹤0.01%
44,845
+30,082
CHGG icon
2485
Chegg
CHGG
$111M
$1.37M ﹤0.01%
1,133,671
+1,065,774
PAGP icon
2486
Plains GP Holdings
PAGP
$3.51B
$1.37M ﹤0.01%
+70,537
ODC icon
2487
Oil-Dri
ODC
$811M
$1.37M ﹤0.01%
23,231
+3,733
MSLC
2488
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.35B
$1.37M ﹤0.01%
26,836
+14,288
XENE icon
2489
Xenon Pharmaceuticals
XENE
$3.14B
$1.37M ﹤0.01%
+43,676
LCTX icon
2490
Lineage Cell Therapeutics
LCTX
$401M
$1.37M ﹤0.01%
1,506,396
+1,438,328
MMKT
2491
Texas Capital Government Money Market ETF
MMKT
$57.6M
$1.37M ﹤0.01%
13,638
-2,544
RIO icon
2492
Rio Tinto
RIO
$115B
$1.37M ﹤0.01%
23,402
-34,252
IHF icon
2493
iShares US Healthcare Providers ETF
IHF
$783M
$1.36M ﹤0.01%
+28,044
REAL icon
2494
The RealReal
REAL
$1.65B
$1.36M ﹤0.01%
284,646
+204,962
SD icon
2495
SandRidge Energy
SD
$524M
$1.36M ﹤0.01%
125,964
-15,591
IEP icon
2496
Icahn Enterprises
IEP
$4.76B
$1.36M ﹤0.01%
+169,029
BAFE
2497
Brown Advisory Flexible Equity ETF
BAFE
$1.37B
$1.36M ﹤0.01%
+51,499
TLH icon
2498
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.36M ﹤0.01%
+13,355
STEL icon
2499
Stellar Bancorp
STEL
$1.51B
$1.36M ﹤0.01%
48,455
-146,921
LYTS icon
2500
LSI Industries
LYTS
$548M
$1.35M ﹤0.01%
79,459
+46,529