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
IKT icon
5901
Inhibikase Therapeutics
IKT
$241M
-116,249
ILCB icon
5902
iShares Morningstar US Equity ETF
ILCB
$1.18B
-6,659
ILF icon
5903
iShares Latin America 40 ETF
ILF
$2.47B
-143,174
ILMN icon
5904
Illumina
ILMN
$20.1B
-210,064
IMCG icon
5905
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
-17,829
IMCV icon
5906
iShares Morningstar Mid-Cap Value ETF
IMCV
$909M
-4,265
IMMP
5907
Immutep
IMMP
$417M
-51,574
IMNM icon
5908
Immunome
IMNM
$2.38B
0
IMOM icon
5909
Alpha Architect International Quantitative Momentum ETF
IMOM
$118M
-58,007
IMPP icon
5910
Imperial Petroleum
IMPP
$132M
0
IMRX icon
5911
Immuneering
IMRX
$427M
-20,869
INDA icon
5912
iShares MSCI India ETF
INDA
$9.55B
-490,854
INDI icon
5913
indie Semiconductor
INDI
$721M
-145,681
INDY icon
5914
iShares S&P India Nifty 50 Index Fund
INDY
$642M
-31,230
INGN icon
5915
Inogen
INGN
$182M
-64,985
INMB icon
5916
INmune Bio
INMB
$41.5M
-18,159
APLT icon
5917
Applied Therapeutics
APLT
$13.8M
0
APPF icon
5918
AppFolio
APPF
$8.43B
0
APT icon
5919
Alpha Pro Tech
APT
$45.2M
-23,314
APUE icon
5920
ActivePassive US Equity ETF
APUE
$2.16B
-20,956
ARCB icon
5921
ArcBest
ARCB
$1.68B
-45,591
ARCC icon
5922
Ares Capital
ARCC
$14.5B
-140,013
ARCM icon
5923
Arrow Reserve Capital Management ETF
ARCM
$51M
-11,214
ARCT icon
5924
Arcturus Therapeutics
ARCT
$173M
-88,921
ARE icon
5925
Alexandria Real Estate Equities
ARE
$8.41B
-45,740