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
BILI icon
276
Bilibili
BILI
$10.9B
$40.7M 0.01%
1,898,283
+196,950
DHR icon
277
Danaher
DHR
$157B
$40.5M 0.01%
204,902
+159,970
KSA icon
278
iShares MSCI Saudi Arabia ETF
KSA
$580M
$40.4M 0.01%
+1,046,997
SPEU icon
279
SPDR Portfolio Europe ETF
SPEU
$713M
$40.3M 0.01%
831,260
+661,443
TTWO icon
280
Take-Two Interactive
TTWO
$43.8B
$40.3M 0.01%
165,798
+48,082
EWC icon
281
iShares MSCI Canada ETF
EWC
$3.38B
$40.2M 0.01%
+870,735
RDN icon
282
Radian Group
RDN
$4.78B
$39.9M 0.01%
1,108,462
-202,055
PCG icon
283
PG&E
PCG
$36.5B
$39.7M 0.01%
2,850,758
+2,819,460
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.78B
$39.4M 0.01%
+766,264
NSIT icon
285
Insight Enterprises
NSIT
$2.78B
$39.4M 0.01%
285,248
+152,064
WSO icon
286
Watsco Inc
WSO
$13.9B
$39.4M 0.01%
89,115
+55,153
GEO icon
287
The GEO Group
GEO
$2.12B
$39.2M 0.01%
1,638,598
+501,496
MKL icon
288
Markel Group
MKL
$26B
$39M 0.01%
+19,504
SHAK icon
289
Shake Shack
SHAK
$3.66B
$38.8M 0.01%
275,917
+103,271
JGLO icon
290
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$38.8M 0.01%
602,721
+464,196
STLD icon
291
Steel Dynamics
STLD
$22.7B
$38.4M 0.01%
299,688
+133,663
NBIS
292
Nebius Group N.V.
NBIS
$21.1B
$38.1M 0.01%
687,953
+75,737
HIMS icon
293
Hims & Hers Health
HIMS
$8.53B
$37.6M 0.01%
753,990
+746,390
EMN icon
294
Eastman Chemical
EMN
$6.9B
$37.3M 0.01%
499,769
+430,314
QXO.PRB
295
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$582M
$37.2M 0.01%
+600,000
LULU icon
296
lululemon athletica
LULU
$20.3B
$37M 0.01%
155,549
+77,833
AVY icon
297
Avery Dennison
AVY
$13.5B
$36.9M 0.01%
210,418
+184,866
LEVI icon
298
Levi Strauss
LEVI
$8.38B
$36.9M 0.01%
1,994,813
+1,951,807
GRAB icon
299
Grab
GRAB
$22.2B
$36.9M 0.01%
7,331,892
+6,359,487
ESLT icon
300
Elbit Systems
ESLT
$21.8B
$36.6M 0.01%
81,378
+53,456