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
DFAE icon
476
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$21.6M ﹤0.01%
745,829
+439,746
ADP icon
477
Automatic Data Processing
ADP
$102B
$21.5M ﹤0.01%
69,837
-18,967
NXT icon
478
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$21.5M ﹤0.01%
395,887
+20,506
DOW icon
479
Dow Inc
DOW
$16.3B
$21.5M ﹤0.01%
812,282
+777,054
RELY icon
480
Remitly
RELY
$2.59B
$21.5M ﹤0.01%
1,145,252
+1,018,264
GGG icon
481
Graco
GGG
$13.3B
$21.5M ﹤0.01%
249,703
+242,056
URNM icon
482
Sprott Uranium Miners ETF
URNM
$1.77B
$21.4M ﹤0.01%
446,774
+154,713
WAY
483
Waystar Holding Corp
WAY
$6.76B
$21.4M ﹤0.01%
523,251
+505,584
XLK icon
484
Technology Select Sector SPDR Fund
XLK
$94.7B
$21.3M ﹤0.01%
84,178
-1,229,033
VXX icon
485
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$21.3M ﹤0.01%
443,501
-92,025
AMRZ
486
Amrize Ltd
AMRZ
$27B
$21.3M ﹤0.01%
+429,990
AVDV icon
487
Avantis International Small Cap Value ETF
AVDV
$12.6B
$21.3M ﹤0.01%
268,428
-31,572
LEN icon
488
Lennar Class A
LEN
$30.9B
$21.3M ﹤0.01%
192,317
-165,673
FTDR icon
489
Frontdoor
FTDR
$3.69B
$21.2M ﹤0.01%
360,228
+228,782
PEG icon
490
Public Service Enterprise Group
PEG
$41.3B
$21.2M ﹤0.01%
252,106
+188,439
HQY icon
491
HealthEquity
HQY
$8.77B
$21.2M ﹤0.01%
202,079
+168,084
CL icon
492
Colgate-Palmolive
CL
$62.9B
$21.1M ﹤0.01%
232,540
-478,787
OC icon
493
Owens Corning
OC
$8.37B
$21M ﹤0.01%
153,027
-94,675
F icon
494
Ford
F
$52.6B
$20.9M ﹤0.01%
1,930,245
+1,092,767
YANG icon
495
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
$20.9M ﹤0.01%
683,297
-209,325
DPZ icon
496
Domino's
DPZ
$13.9B
$20.9M ﹤0.01%
46,445
+43,887
FE icon
497
FirstEnergy
FE
$26.5B
$20.9M ﹤0.01%
518,890
+332,741
BTU icon
498
Peabody Energy
BTU
$3.51B
$20.7M ﹤0.01%
1,545,955
+9,588
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.47B
$20.7M ﹤0.01%
+788,118
KVUE icon
500
Kenvue
KVUE
$31.9B
$20.7M ﹤0.01%
+990,788