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
HERZ
6076
Herzfeld Credit Income Fund
HERZ
$42.6M
-11,043
CUK icon
6077
Carnival PLC
CUK
$40.2B
-46,021
CURE icon
6078
Direxion Daily Healthcare Bull 3X Shares
CURE
$182M
-4,713
CURI icon
6079
CuriosityStream
CURI
$223M
-181,405
CVLC icon
6080
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$684M
-3,220
CVLG icon
6081
Covenant Logistics
CVLG
$554M
-21,937
CWCO icon
6082
Consolidated Water Co
CWCO
$571M
-9,384
CWEN icon
6083
Clearway Energy Class C
CWEN
$4.01B
-18,074
CWEN.A icon
6084
Clearway Energy Class A
CWEN.A
$3.79B
-113,046
CWI icon
6085
SPDR MSCI ACWI ex-US ETF
CWI
$2.36B
-835,611
ENOV icon
6086
Enovis
ENOV
$1.55B
-173,879
ENTG icon
6087
Entegris
ENTG
$13B
0
ENVA icon
6088
Enova International
ENVA
$4.04B
-57,908
EOG icon
6089
EOG Resources
EOG
$56.8B
-388,073
EOS
6090
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
-38,276
EOSE icon
6091
Eos Energy Enterprises
EOSE
$3.68B
-137,506
EPS icon
6092
WisdomTree US LargeCap Fund
EPS
$1.38B
-18,644
FLQL icon
6093
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.7B
-24,177
FLR icon
6094
Fluor
FLR
$6.5B
-377,565
FLRT icon
6095
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$588M
-12,700
FLS icon
6096
Flowserve
FLS
$8.96B
-27,763
FMQQ icon
6097
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$26.7M
-46,503
FMX icon
6098
Fomento Económico Mexicano
FMX
$35.5B
0
FN icon
6099
Fabrinet
FN
$16.9B
-99,224
III icon
6100
Information Services Group
III
$290M
-47,472