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
LOAR icon
301
Loar Holdings
LOAR
$6.29B
$36.3M 0.01%
+421,025
UBER icon
302
Uber
UBER
$191B
$36.2M 0.01%
388,302
+300,791
SNAP icon
303
Snap
SNAP
$14.7B
$35.6M 0.01%
4,091,918
+3,113,259
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$35.4M 0.01%
369,847
-71,951
OVV icon
305
Ovintiv
OVV
$9.86B
$35.2M 0.01%
925,188
+834,702
BSX icon
306
Boston Scientific
BSX
$154B
$35.1M 0.01%
326,671
-73,846
TSLL icon
307
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.58B
$34.8M 0.01%
2,945,888
-790,212
ALSN icon
308
Allison Transmission
ALSN
$6.8B
$34.7M 0.01%
365,242
+76,568
NTES icon
309
NetEase
NTES
$89.1B
$34.7M 0.01%
257,603
-242,004
SPG icon
310
Simon Property Group
SPG
$59.6B
$34.6M 0.01%
215,272
+190,425
TCOM icon
311
Trip.com Group
TCOM
$47.3B
$34.5M 0.01%
588,970
-220,174
LMT icon
312
Lockheed Martin
LMT
$107B
$34.3M 0.01%
74,015
+36,342
SEIC icon
313
SEI Investments
SEIC
$9.97B
$34M 0.01%
378,372
+136,033
BITX icon
314
2x Bitcoin Strategy ETF
BITX
$1.54B
$33.8M 0.01%
625,271
+403,891
NVR icon
315
NVR
NVR
$19.8B
$33.5M 0.01%
4,539
+4,435
EWW icon
316
iShares MSCI Mexico ETF
EWW
$2.04B
$33.5M 0.01%
553,090
+166,989
VTRS icon
317
Viatris
VTRS
$12.4B
$33.4M 0.01%
3,743,902
+2,260,021
HST icon
318
Host Hotels & Resorts
HST
$12.1B
$33.2M 0.01%
+2,161,285
CM icon
319
Canadian Imperial Bank of Commerce
CM
$80.8B
$32.8M 0.01%
463,492
+347,586
TDY icon
320
Teledyne Technologies
TDY
$23.5B
$32.6M 0.01%
63,599
+50,320
TREX icon
321
Trex
TREX
$3.42B
$32.5M 0.01%
+597,060
BTI icon
322
British American Tobacco
BTI
$117B
$32.3M 0.01%
681,762
+604,062
NE icon
323
Noble Corp
NE
$4.79B
$32.2M 0.01%
1,213,288
+704,639
SQQQ icon
324
ProShares UltraPro Short QQQ
SQQQ
$1.91B
$32.2M 0.01%
1,644,154
-3,807,843
JNJ icon
325
Johnson & Johnson
JNJ
$474B
$32M 0.01%
209,464
+118,042