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 18.89%
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
KMI icon
5701
Kinder Morgan
KMI
$61.2B
-1,520,976
KNCT icon
5702
Invesco Next Gen Connectivity ETF
KNCT
$96.5M
-5,073
KOLD icon
5703
ProShares UltraShort Bloomberg Natural Gas
KOLD
$153M
-82,040
KOMP icon
5704
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
-11,543
KOF icon
5705
Coca-Cola Femsa
KOF
$19.9B
-15,583
KORP icon
5706
American Century Diversified Corporate Bond ETF
KORP
$643M
-4,509
KPTI icon
5707
Karyopharm Therapeutics
KPTI
$125M
-11,420
KRC icon
5708
Kilroy Realty
KRC
$4.42B
0
KRUS icon
5709
Kura Sushi USA
KRUS
$634M
-18,010
KRYS icon
5710
Krystal Biotech
KRYS
$7.15B
-23,663
KSEA
5711
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
-21,302
KSPI icon
5712
Kaspi.kz JSC
KSPI
$14.9B
-47,515
KTOS icon
5713
Kratos Defense & Security Solutions
KTOS
$12.8B
0
KULR icon
5714
KULR Technology Group
KULR
$135M
-21,023
KURE icon
5715
KraneShares MSCI All China Health Care Index ETF
KURE
$76.7M
-68,094
KWR icon
5716
Quaker Houghton
KWR
$2.38B
-5,852
KYMR icon
5717
Kymera Therapeutics
KYMR
$6.22B
-65,399
LABU icon
5718
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$769M
-73,118
LAKE icon
5719
Lakeland Industries
LAKE
$86.7M
-40,180
MZTI
5720
The Marzetti Company
MZTI
$4.52B
-10,653
LARK icon
5721
Landmark Bancorp
LARK
$159M
-11,855
LASE icon
5722
Laser Photonics
LASE
$55.2M
0
LAZR
5723
DELISTED
Luminar Technologies
LAZR
0
LBTYA icon
5724
Liberty Global Class A
LBTYA
$3.75B
0
LCR icon
5725
Leuthold Core ETF
LCR
$69.5M
-14,655