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
GWRE icon
426
Guidewire Software
GWRE
$18.9B
$24.5M ﹤0.01%
104,259
-72,270
RNR icon
427
RenaissanceRe
RNR
$12.2B
$24.5M ﹤0.01%
100,969
+26,752
GOGO icon
428
Gogo Inc
GOGO
$956M
$24.4M ﹤0.01%
1,664,429
+1,651,211
DECK icon
429
Deckers Outdoor
DECK
$12.1B
$24.4M ﹤0.01%
237,678
+140,972
ACM icon
430
Aecom
ACM
$17.7B
$24.3M ﹤0.01%
215,187
+152,720
GME icon
431
GameStop
GME
$9.25B
$24.2M ﹤0.01%
992,091
+972,384
REET icon
432
iShares Global REIT ETF
REET
$3.83B
$24.1M ﹤0.01%
+975,311
DFIC icon
433
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$24M ﹤0.01%
773,094
+556,469
QGEN icon
434
Qiagen
QGEN
$9.61B
$23.9M ﹤0.01%
498,092
+290,493
PODD icon
435
Insulet
PODD
$23.4B
$23.9M ﹤0.01%
75,922
+73,842
CWST icon
436
Casella Waste Systems
CWST
$5.66B
$23.8M ﹤0.01%
206,140
+136,291
BMY icon
437
Bristol-Myers Squibb
BMY
$95B
$23.8M ﹤0.01%
513,748
+62,881
JCPB icon
438
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$23.8M ﹤0.01%
505,139
+367,551
CBRE icon
439
CBRE Group
CBRE
$45.7B
$23.7M ﹤0.01%
169,266
+149,909
GE icon
440
GE Aerospace
GE
$322B
$23.6M ﹤0.01%
91,648
-413,004
AI icon
441
C3.ai
AI
$1.94B
$23.5M ﹤0.01%
+956,704
BUD icon
442
AB InBev
BUD
$125B
$23.5M ﹤0.01%
341,967
+301,035
W icon
443
Wayfair
W
$13.3B
$23.5M ﹤0.01%
459,421
-623,780
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$23.4M ﹤0.01%
720,000
+357,678
CLH icon
445
Clean Harbors
CLH
$11B
$23.4M ﹤0.01%
101,012
+92,591
ORLY icon
446
O'Reilly Automotive
ORLY
$83.4B
$23.3M ﹤0.01%
258,093
+171,948
CR icon
447
Crane Co
CR
$10.6B
$23.2M ﹤0.01%
121,927
-4,756
UHS icon
448
Universal Health Services
UHS
$14.1B
$23.1M ﹤0.01%
+127,619
SNOW icon
449
Snowflake
SNOW
$87.1B
$23.1M ﹤0.01%
103,008
-731,784
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$108B
$23M ﹤0.01%
332,566
-2,252,092