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
AVDE icon
526
Avantis International Equity ETF
AVDE
$9.73B
$19.1M ﹤0.01%
258,505
-591,495
LRN icon
527
Stride
LRN
$2.81B
$19.1M ﹤0.01%
131,362
+52,250
VCLT icon
528
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$19M ﹤0.01%
250,852
-657,096
TFI icon
529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$18.9M ﹤0.01%
423,757
+360,574
AR icon
530
Antero Resources
AR
$10.6B
$18.9M ﹤0.01%
468,790
+222,423
SM icon
531
SM Energy
SM
$2.16B
$18.9M ﹤0.01%
763,862
+123,980
BSY icon
532
Bentley Systems
BSY
$13.1B
$18.9M ﹤0.01%
349,451
-218,141
RGA icon
533
Reinsurance Group of America
RGA
$12.4B
$18.8M ﹤0.01%
94,810
+21,297
EWQ icon
534
iShares MSCI France ETF
EWQ
$404M
$18.8M ﹤0.01%
438,792
-682,789
XOM icon
535
Exxon Mobil
XOM
$503B
$18.7M ﹤0.01%
173,932
-1,083,422
FOX icon
536
Fox Class B
FOX
$26B
$18.7M ﹤0.01%
362,024
+264,763
AXP icon
537
American Express
AXP
$246B
$18.7M ﹤0.01%
58,560
+22,960
KKR icon
538
KKR & Co
KKR
$107B
$18.7M ﹤0.01%
+140,363
GMS
539
DELISTED
GMS Inc
GMS
$18.6M ﹤0.01%
171,384
+127,399
LDOS icon
540
Leidos
LDOS
$24.5B
$18.6M ﹤0.01%
118,036
+114,408
SNY icon
541
Sanofi
SNY
$127B
$18.6M ﹤0.01%
384,572
+250,917
ZTRE icon
542
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
$18.5M ﹤0.01%
362,224
+352,504
FSM icon
543
Fortuna Silver Mines
FSM
$2.56B
$18.5M ﹤0.01%
2,829,239
+2,316,918
DISV icon
544
Dimensional International Small Cap Value ETF
DISV
$3.62B
$18.5M ﹤0.01%
561,158
+255,869
HL icon
545
Hecla Mining
HL
$9.78B
$18.4M ﹤0.01%
3,079,556
+467,850
ROKU icon
546
Roku
ROKU
$14.7B
$18.4M ﹤0.01%
209,796
-51,320
SLM icon
547
SLM Corp
SLM
$5.6B
$18.4M ﹤0.01%
562,155
-653,100
ASGN icon
548
ASGN Inc
ASGN
$1.83B
$18.3M ﹤0.01%
367,171
+228,183
SIL icon
549
Global X Silver Miners ETF NEW
SIL
$3.36B
$18.2M ﹤0.01%
+378,792
STLA icon
550
Stellantis
STLA
$30B
$18.2M ﹤0.01%
1,811,482
-9,859,892