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
ANF icon
501
Abercrombie & Fitch
ANF
$3.28B
$20.6M ﹤0.01%
249,069
+142,513
DAVE icon
502
Dave Inc
DAVE
$2.77B
$20.5M ﹤0.01%
76,347
+60,386
RFIX
503
Simplify Bond Bull ETF
RFIX
$119M
$20.4M ﹤0.01%
420,274
+409,069
AKAM icon
504
Akamai
AKAM
$12.5B
$20.4M ﹤0.01%
255,965
+219,558
IBRX icon
505
ImmunityBio
IBRX
$2.05B
$20.4M ﹤0.01%
7,718,265
+7,588,902
GFI icon
506
Gold Fields
GFI
$36.5B
$20.4M ﹤0.01%
859,743
+414,764
AGI icon
507
Alamos Gold
AGI
$14B
$20.3M ﹤0.01%
765,999
-331,764
WPM icon
508
Wheaton Precious Metals
WPM
$47.3B
$20.2M ﹤0.01%
224,922
-23,495
TTEK icon
509
Tetra Tech
TTEK
$9.47B
$20.2M ﹤0.01%
+560,562
RHI icon
510
Robert Half
RHI
$2.7B
$20.1M ﹤0.01%
+490,065
YUMC icon
511
Yum China
YUMC
$16.7B
$20.1M ﹤0.01%
449,452
+44,581
DRS icon
512
Leonardo DRS
DRS
$9.27B
$20M ﹤0.01%
429,990
+418,296
AVNV icon
513
Avantis All International Markets Value ETF
AVNV
$22M
$19.9M ﹤0.01%
+302,286
RWO icon
514
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$19.9M ﹤0.01%
450,000
+417,012
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$19.9M ﹤0.01%
+215,452
SAND
516
DELISTED
Sandstorm Gold
SAND
$19.7M ﹤0.01%
2,092,969
+1,305,373
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$19.7M ﹤0.01%
+165,731
TAN icon
518
Invesco Solar ETF
TAN
$868M
$19.6M ﹤0.01%
570,880
+7,429
AN icon
519
AutoNation
AN
$7.01B
$19.5M ﹤0.01%
98,088
+94,040
VKTX icon
520
Viking Therapeutics
VKTX
$4.42B
$19.4M ﹤0.01%
732,174
+545,528
MMM icon
521
3M
MMM
$89B
$19.3M ﹤0.01%
127,079
-154,721
SHLD icon
522
Global X Defense Tech ETF
SHLD
$4.15B
$19.3M ﹤0.01%
320,000
+197,721
FLTW icon
523
Franklin FTSE Taiwan ETF
FLTW
$596M
$19.3M ﹤0.01%
369,257
+210,245
FNDC icon
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$19.2M ﹤0.01%
457,228
+325,196
AXS icon
525
AXIS Capital
AXS
$7.87B
$19.1M ﹤0.01%
184,349
+137,072