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
PHI icon
5951
PLDT
PHI
$4.51B
-77,493
PHM icon
5952
Pultegroup
PHM
$23.1B
-35,494
PHR icon
5953
Phreesia
PHR
$1.3B
-24,360
PHUN icon
5954
Phunware
PHUN
$44.2M
-11,811
PHX
5955
DELISTED
PHX Minerals
PHX
-119,829
PI icon
5956
Impinj
PI
$4.29B
0
PID icon
5957
Invesco International Dividend Achievers ETF
PID
$887M
-11,992
PINS icon
5958
Pinterest
PINS
$18B
-592,580
PIPR icon
5959
Piper Sandler
PIPR
$5.46B
-39,159
PIZ icon
5960
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
-40,053
PJAN icon
5961
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
-9,018
PJFV icon
5962
PGIM Jennison Focused Value ETF
PJFV
$21M
-5,731
PJIO icon
5963
PGIM Jennison International Opportunities ETF
PJIO
$27.3M
-4,750
PJT icon
5964
PJT Partners
PJT
$4.05B
-70,813
PJUL icon
5965
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
-11,195
PKB icon
5966
Invesco Building & Construction ETF
PKB
$290M
-4,414
PKE icon
5967
Park Aerospace
PKE
$383M
-14,205
PKX icon
5968
POSCO
PKX
$16.4B
0
PLD icon
5969
Prologis
PLD
$114B
-202,470
PLL
5970
DELISTED
Piedmont Lithium
PLL
-25,725
PLUR icon
5971
Pluri
PLUR
$31.5M
-10,928
PLX icon
5972
Protalix BioTherapeutics
PLX
$148M
-294,318
PLYA
5973
DELISTED
Playa Hotels & Resorts
PLYA
-79,768
PMTS icon
5974
CPI Card Group
PMTS
$149M
-7,650
PNC icon
5975
PNC Financial Services
PNC
$72.2B
-273,255