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
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23M ﹤0.01%
+273,176
JOBY icon
452
Joby Aviation
JOBY
$13.1B
$22.9M ﹤0.01%
2,174,260
+2,129,419
SEZL icon
453
Sezzle
SEZL
$1.78B
$22.9M ﹤0.01%
127,922
+116,225
TPL icon
454
Texas Pacific Land
TPL
$23.5B
$22.9M ﹤0.01%
21,678
+20,215
ENB icon
455
Enbridge
ENB
$104B
$22.8M ﹤0.01%
502,513
-397,829
PZA icon
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$22.8M ﹤0.01%
1,016,395
-259,591
USO icon
457
United States Oil Fund
USO
$887M
$22.7M ﹤0.01%
310,834
-476,187
BPOP icon
458
Popular Inc
BPOP
$7.7B
$22.7M ﹤0.01%
206,105
+64,163
NEU icon
459
NewMarket
NEU
$7.37B
$22.7M ﹤0.01%
32,827
+21,853
ATI icon
460
ATI
ATI
$13.5B
$22.7M ﹤0.01%
262,607
-321,784
IEV icon
461
iShares Europe ETF
IEV
$2.24B
$22.7M ﹤0.01%
358,224
+196,368
GLNG icon
462
Golar LNG
GLNG
$3.93B
$22.5M ﹤0.01%
547,285
-3,039
WULF icon
463
TeraWulf
WULF
$4.6B
$22.5M ﹤0.01%
+5,141,449
CTAS icon
464
Cintas
CTAS
$75B
$22.5M ﹤0.01%
100,829
-13,841
UNM icon
465
Unum
UNM
$12.9B
$22.4M ﹤0.01%
277,268
+236,400
EIX icon
466
Edison International
EIX
$22.6B
$22.3M ﹤0.01%
+432,162
KKR.PRD
467
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$22.2M ﹤0.01%
414,977
-2,175,023
CGCP icon
468
Capital Group Core Plus Income ETF
CGCP
$5.72B
$22.2M ﹤0.01%
985,556
+463,563
GAP
469
The Gap Inc
GAP
$8.96B
$22.1M ﹤0.01%
1,014,637
-412,049
WTRG icon
470
Essential Utilities
WTRG
$11.2B
$22.1M ﹤0.01%
595,615
+325,016
PFIX icon
471
Simplify Interest Rate Hedge ETF
PFIX
$166M
$22M ﹤0.01%
416,853
+10,631
HD icon
472
Home Depot
HD
$361B
$22M ﹤0.01%
60,003
-109,780
BBIO icon
473
BridgeBio Pharma
BBIO
$12.8B
$21.8M ﹤0.01%
504,342
-334,016
MDY icon
474
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$21.7M ﹤0.01%
38,273
+34,828
MKTX icon
475
MarketAxess Holdings
MKTX
$6.5B
$21.6M ﹤0.01%
96,779
+2,256