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
BOX icon
576
Box
BOX
$4.64B
$17M ﹤0.01%
497,674
+217,499
KO icon
577
Coca-Cola
KO
$306B
$17M ﹤0.01%
240,186
-466,484
IAG icon
578
IAMGOLD
IAG
$7.9B
$16.9M ﹤0.01%
2,296,689
+654,136
CGCB icon
579
Capital Group Core Bond ETF
CGCB
$3.05B
$16.8M ﹤0.01%
639,046
+289,353
AOS icon
580
A.O. Smith
AOS
$9.01B
$16.8M ﹤0.01%
255,695
+84,955
CEF icon
581
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$16.7M ﹤0.01%
555,963
+189,669
CDW icon
582
CDW
CDW
$18.9B
$16.7M ﹤0.01%
+93,687
DEO icon
583
Diageo
DEO
$52.6B
$16.7M ﹤0.01%
165,903
+23,037
CHKP icon
584
Check Point Software Technologies
CHKP
$21.2B
$16.7M ﹤0.01%
75,607
+43,927
EPI icon
585
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$16.7M ﹤0.01%
351,484
+327,934
PKG icon
586
Packaging Corp of America
PKG
$17.7B
$16.7M ﹤0.01%
88,536
-17,085
AVIV icon
587
Avantis International Large Cap Value ETF
AVIV
$900M
$16.6M ﹤0.01%
267,344
+229,650
QXO
588
QXO Inc
QXO
$11.8B
$16.6M ﹤0.01%
771,556
+685,195
SPSC icon
589
SPS Commerce
SPSC
$3.08B
$16.6M ﹤0.01%
122,054
+80,501
GVA icon
590
Granite Construction
GVA
$4.48B
$16.6M ﹤0.01%
177,507
-4,924
IEX icon
591
IDEX
IEX
$12.3B
$16.5M ﹤0.01%
94,215
+69,623
HSIC icon
592
Henry Schein
HSIC
$8.41B
$16.5M ﹤0.01%
226,134
-219,261
DK icon
593
Delek US
DK
$2.44B
$16.4M ﹤0.01%
775,670
+670,291
ETSY icon
594
Etsy
ETSY
$5.64B
$16.4M ﹤0.01%
326,486
-267,316
BFAM icon
595
Bright Horizons
BFAM
$5.63B
$16.3M ﹤0.01%
132,214
+72,571
STNE icon
596
StoneCo
STNE
$4.4B
$16.3M ﹤0.01%
1,015,676
-1,134,570
TFJL icon
597
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$16.3M ﹤0.01%
+806,908
UAA icon
598
Under Armour
UAA
$1.92B
$16.2M ﹤0.01%
2,378,859
+1,026,693
HLNE icon
599
Hamilton Lane
HLNE
$5.77B
$16.2M ﹤0.01%
+113,912
EWP icon
600
iShares MSCI Spain ETF
EWP
$1.47B
$16.2M ﹤0.01%
+367,142