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
AEM icon
376
Agnico Eagle Mines
AEM
$84.4B
$27.2M 0.01%
228,947
-34,898
RF icon
377
Regions Financial
RF
$21.9B
$27.2M 0.01%
1,156,341
+171,952
AXTA icon
378
Axalta
AXTA
$6.17B
$27.2M 0.01%
915,051
+758,929
IAGG icon
379
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$27M 0.01%
528,648
+521,682
TMDX icon
380
Transmedics
TMDX
$3.93B
$27M 0.01%
201,173
-11,772
DFAI icon
381
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$27M 0.01%
779,602
+543,144
CVLT icon
382
Commault Systems
CVLT
$5.62B
$26.9M 0.01%
154,420
+116,216
AGCO icon
383
AGCO
AGCO
$7.79B
$26.9M 0.01%
260,661
+48,712
NGD
384
New Gold Inc
NGD
$5.68B
$26.7M 0.01%
5,398,210
+2,378,610
ALK icon
385
Alaska Air
ALK
$4.83B
$26.7M 0.01%
539,973
-928,445
KMX icon
386
CarMax
KMX
$5.06B
$26.7M 0.01%
396,594
+374,737
UFPI icon
387
UFP Industries
UFPI
$5.27B
$26.6M 0.01%
267,818
+147,100
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$40.7B
$26.6M 0.01%
286,969
-1,168,049
HLN icon
389
Haleon
HLN
$42.7B
$26.6M 0.01%
2,561,651
+405,935
SARO
390
StandardAero Inc
SARO
$8.57B
$26.5M 0.01%
838,433
+8,103
LMND icon
391
Lemonade
LMND
$5.27B
$26.3M 0.01%
601,098
+568,244
PPH icon
392
VanEck Pharmaceutical ETF
PPH
$681M
$26.3M 0.01%
299,380
+270,253
VMC icon
393
Vulcan Materials
VMC
$37.1B
$26.3M 0.01%
100,945
+99,300
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$26.2M 0.01%
2,278,888
-506,988
APA icon
395
APA Corp
APA
$8.79B
$26.2M 0.01%
1,429,779
+104,775
RGEN icon
396
Repligen
RGEN
$8.58B
$26M 0.01%
209,080
+54,376
EG icon
397
Everest Group
EG
$13.7B
$25.9M 0.01%
76,342
+69,453
IDV icon
398
iShares International Select Dividend ETF
IDV
$6.15B
$25.9M 0.01%
+749,392
REYN icon
399
Reynolds Consumer Products
REYN
$5.1B
$25.8M 0.01%
1,204,840
+1,079,116
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$25.7M 0.01%
+204,648