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
BBWI icon
326
Bath & Body Works
BBWI
$4.51B
$32M 0.01%
1,067,686
+83,771
FCNCA icon
327
First Citizens BancShares
FCNCA
$22.8B
$31.9M 0.01%
16,327
+9,124
TOTL icon
328
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$31.9M 0.01%
+796,280
LUV icon
329
Southwest Airlines
LUV
$16.9B
$31.7M 0.01%
+977,508
URA icon
330
Global X Uranium ETF
URA
$4.76B
$31.7M 0.01%
816,077
-42,565
PATH icon
331
UiPath
PATH
$7.46B
$31.6M 0.01%
2,467,026
+1,663,921
MLN icon
332
VanEck Long Muni ETF
MLN
$599M
$31.5M 0.01%
1,863,224
+1,386,685
XYL icon
333
Xylem
XYL
$34.7B
$30.8M 0.01%
237,749
+119,695
POOL icon
334
Pool Corp
POOL
$9.04B
$30.7M 0.01%
105,291
+99,406
SHV icon
335
iShares Short Treasury Bond ETF
SHV
$20.7B
$30.6M 0.01%
277,471
-133,471
ICE icon
336
Intercontinental Exchange
ICE
$86.6B
$30.6M 0.01%
166,554
+95,979
CASY icon
337
Casey's General Stores
CASY
$20.1B
$30.4M 0.01%
59,664
+53,809
THC icon
338
Tenet Healthcare
THC
$17B
$30.3M 0.01%
172,167
-104,119
JXN icon
339
Jackson Financial
JXN
$6.43B
$30.3M 0.01%
340,887
-12,070
SNA icon
340
Snap-on
SNA
$17.2B
$30.1M 0.01%
96,759
+64,957
BMO icon
341
Bank of Montreal
BMO
$88.6B
$30.1M 0.01%
271,989
+111,232
XLP icon
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$29.9M 0.01%
+369,691
APTV icon
343
Aptiv
APTV
$17B
$29.9M 0.01%
438,451
+393,805
TFX icon
344
Teleflex
TFX
$4.74B
$29.8M 0.01%
251,523
+245,180
EHC icon
345
Encompass Health
EHC
$11.4B
$29.6M 0.01%
241,535
+207,185
NVDL icon
346
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.89B
$29.6M 0.01%
419,784
+353,629
MNST icon
347
Monster Beverage
MNST
$69.7B
$29.5M 0.01%
471,471
+174,409
REGN icon
348
Regeneron Pharmaceuticals
REGN
$73B
$29.4M 0.01%
56,024
-40,435
CSL icon
349
Carlisle Companies
CSL
$12.8B
$29.4M 0.01%
+78,740
DB icon
350
Deutsche Bank
DB
$71.2B
$29.2M 0.01%
998,841
+620,309