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
ESNT icon
401
Essent Group
ESNT
$5.94B
$25.7M 0.01%
423,495
+56,035
JBBB icon
402
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$25.6M 0.01%
531,456
+440,447
DLTR icon
403
Dollar Tree
DLTR
$21.4B
$25.6M 0.01%
258,548
-100,596
JPIB icon
404
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$25.6M 0.01%
526,367
+489,178
ACGL icon
405
Arch Capital
ACGL
$33.6B
$25.5M 0.01%
+279,883
MOH icon
406
Molina Healthcare
MOH
$7.07B
$25.5M 0.01%
85,541
+77,838
RPM icon
407
RPM International
RPM
$13.7B
$25.4M 0.01%
231,173
+208,998
TGTX icon
408
TG Therapeutics
TGTX
$4.92B
$25.4M 0.01%
705,012
+345,818
MOG.A icon
409
Moog Inc Class A
MOG.A
$6.38B
$25.3M 0.01%
139,724
+103,824
AEO icon
410
American Eagle Outfitters
AEO
$2.97B
$25.2M 0.01%
2,623,073
+1,667,973
CP icon
411
Canadian Pacific Kansas City
CP
$63.7B
$25.2M 0.01%
318,300
-183,537
CORZ icon
412
Core Scientific
CORZ
$4.63B
$25.2M 0.01%
+1,477,940
TGLS icon
413
Tecnoglass
TGLS
$2.09B
$25.2M 0.01%
+326,113
HRB icon
414
H&R Block
HRB
$5.6B
$25.1M 0.01%
456,917
-191,156
DINO icon
415
HF Sinclair
DINO
$10.3B
$25.1M 0.01%
610,437
-473,469
FPE icon
416
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$25M ﹤0.01%
1,402,861
+1,139,866
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$25M ﹤0.01%
311,513
-325,474
EXAS icon
418
Exact Sciences
EXAS
$12.7B
$24.9M ﹤0.01%
468,751
+448,451
AES icon
419
AES
AES
$9.84B
$24.9M ﹤0.01%
2,364,759
-441,181
PARA
420
DELISTED
Paramount Global Class B
PARA
$24.8M ﹤0.01%
1,926,215
+1,631,686
HLT icon
421
Hilton Worldwide
HLT
$62.7B
$24.8M ﹤0.01%
93,161
-89,942
GDX icon
422
VanEck Gold Miners ETF
GDX
$22.1B
$24.7M ﹤0.01%
+474,664
MTH icon
423
Meritage Homes
MTH
$4.7B
$24.7M ﹤0.01%
368,522
+163,626
VCRB icon
424
Vanguard Core Bond ETF
VCRB
$3.8B
$24.6M ﹤0.01%
+317,475
GDS icon
425
GDS Holdings
GDS
$5.68B
$24.6M ﹤0.01%
805,630
+545,702