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
VIRT icon
351
Virtu Financial
VIRT
$2.99B
$29.2M 0.01%
+651,781
GLXY
352
Galaxy Digital Inc
GLXY
$5.09B
$29.1M 0.01%
+1,329,393
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$28.8M 0.01%
+314,113
INFY icon
354
Infosys
INFY
$69B
$28.8M 0.01%
1,554,279
+1,513,715
ZM icon
355
Zoom
ZM
$25.2B
$28.8M 0.01%
368,809
+100,098
STZ icon
356
Constellation Brands
STZ
$22.3B
$28.7M 0.01%
176,441
+102,604
IYR icon
357
iShares US Real Estate ETF
IYR
$3.68B
$28.5M 0.01%
300,396
-57,187
DOCN icon
358
DigitalOcean
DOCN
$4.22B
$28.5M 0.01%
996,654
+949,654
JMUB icon
359
JPMorgan Municipal ETF
JMUB
$3.76B
$28.4M 0.01%
572,546
+313,400
TD icon
360
Toronto Dominion Bank
TD
$139B
$28.4M 0.01%
386,845
-32,187
ET icon
361
Energy Transfer Partners
ET
$58.3B
$28.3M 0.01%
1,562,614
+1,526,898
BYD icon
362
Boyd Gaming
BYD
$6.24B
$28.2M 0.01%
360,543
+15,684
IDMO icon
363
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$28.2M 0.01%
549,800
+536,064
DFEM icon
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$27.9M 0.01%
940,470
-479,917
ODD icon
365
ODDITY Tech
ODD
$2.24B
$27.7M 0.01%
367,322
+314,543
RY icon
366
Royal Bank of Canada
RY
$206B
$27.7M 0.01%
210,406
+161,299
GILD icon
367
Gilead Sciences
GILD
$155B
$27.7M 0.01%
249,524
-621,075
NET icon
368
Cloudflare
NET
$74.2B
$27.6M 0.01%
140,762
-508,895
EPOL icon
369
iShares MSCI Poland ETF
EPOL
$461M
$27.5M 0.01%
+852,249
BPMC
370
DELISTED
Blueprint Medicines
BPMC
$27.5M 0.01%
214,394
-161,424
MET icon
371
MetLife
MET
$51.9B
$27.5M 0.01%
341,490
-20,534
CONL icon
372
GraniteShares 2x Long COIN Daily ETF
CONL
$542M
$27.4M 0.01%
593,806
+241,757
RPRX icon
373
Royalty Pharma
RPRX
$16.8B
$27.4M 0.01%
760,122
-304,051
CRC icon
374
California Resources
CRC
$4.04B
$27.3M 0.01%
597,658
-72,668
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$6.99B
$27.3M 0.01%
524,699
+394,131