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 18.93%
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
RL icon
251
Ralph Lauren
RL
$20.2B
$44M 0.01%
160,408
+75,806
SWKS icon
252
Skyworks Solutions
SWKS
$9.96B
$43.9M 0.01%
589,659
+537,082
CNP icon
253
CenterPoint Energy
CNP
$25.9B
$43.8M 0.01%
1,192,280
+1,156,556
MSTU
254
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$359M
$43.4M 0.01%
5,022,451
+4,991,516
EW icon
255
Edwards Lifesciences
EW
$50B
$43.2M 0.01%
552,359
+84,695
OTIS icon
256
Otis Worldwide
OTIS
$34.8B
$43.1M 0.01%
434,865
+307,659
FOUR.PRA
257
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$884M
$43M 0.01%
+372,985
BRBR icon
258
BellRing Brands
BRBR
$3.35B
$42.8M 0.01%
738,384
+670,110
FLUT icon
259
Flutter Entertainment
FLUT
$35.1B
$42.6M 0.01%
150,412
-523,665
ROK icon
260
Rockwell Automation
ROK
$42.4B
$42.1M 0.01%
126,853
-49,228
EUFN icon
261
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$41.8M 0.01%
1,322,381
+603,070
OHI icon
262
Omega Healthcare
OHI
$12.9B
$41.8M 0.01%
+1,140,209
MTZ icon
263
MasTec
MTZ
$15.3B
$41.6M 0.01%
244,356
+11,705
COP icon
264
ConocoPhillips
COP
$113B
$41.6M 0.01%
463,359
+450,065
COOP
265
DELISTED
Mr. Cooper
COOP
$41.5M 0.01%
278,290
+119,978
AFRM icon
266
Affirm
AFRM
$23.9B
$41.5M 0.01%
600,288
+523,886
U icon
267
Unity
U
$15.8B
$41.5M 0.01%
1,715,034
+1,674,213
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$41.4M 0.01%
+520,215
HBAN icon
269
Huntington Bancshares
HBAN
$24.6B
$41.3M 0.01%
2,461,889
-1,103,315
RS icon
270
Reliance Steel & Aluminium
RS
$14.2B
$41.2M 0.01%
131,130
-52,289
AG icon
271
First Majestic Silver
AG
$5.91B
$41.1M 0.01%
4,960,992
+4,916,421
DG icon
272
Dollar General
DG
$22.8B
$41.1M 0.01%
359,141
+131,728
PHYS icon
273
Sprott Physical Gold
PHYS
$15B
$41M 0.01%
1,618,276
+642,224
MANH icon
274
Manhattan Associates
MANH
$10.7B
$41M 0.01%
207,675
+205,644
NTNX icon
275
Nutanix
NTNX
$17.8B
$40.9M 0.01%
534,412
+299,396