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
IOT icon
6176
Samsara
IOT
$21.7B
0
IPAC icon
6177
iShares Core MSCI Pacific ETF
IPAC
$1.93B
-46,748
IPO icon
6178
Renaissance IPO ETF
IPO
$159M
-13,530
IQDY icon
6179
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$85.8M
-79,574
IQHI icon
6180
IQ MacKay ESG High Income ETF
IQHI
$76M
-24,378
IQM icon
6181
Franklin Intelligent Machines ETF
IQM
$47.3M
-3,868
IQSI icon
6182
IQ Candriam International Equity ETF
IQSI
$224M
-36,218
IQV icon
6183
IQVIA
IQV
$37.6B
-22,249
IR icon
6184
Ingersoll Rand
IR
$29.8B
-190,582
ISCB icon
6185
iShares Morningstar Small-Cap ETF
ISCB
$247M
-11,318
ISHG icon
6186
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
-35,176
ISRA icon
6187
VanEck Israel ETF
ISRA
$117M
-21,494
ITIC icon
6188
Investors Title Co
ITIC
$524M
-2,369
ITRN icon
6189
Ituran Location and Control
ITRN
$729M
-6,161
IVE icon
6190
iShares S&P 500 Value ETF
IVE
$42.4B
-18,701
IVV icon
6191
iShares Core S&P 500 ETF
IVV
$667B
0
IVW icon
6192
iShares S&P 500 Growth ETF
IVW
$66.2B
-86,444
IVZ icon
6193
Invesco
IVZ
$10.7B
0
IWC icon
6194
iShares Micro-Cap ETF
IWC
$980M
-22,012
IWD icon
6195
iShares Russell 1000 Value ETF
IWD
$65B
0
IWL icon
6196
iShares Russell Top 200 ETF
IWL
$1.89B
-3,422
IWN icon
6197
iShares Russell 2000 Value ETF
IWN
$11.8B
-63,652
IWP icon
6198
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
0
IWR icon
6199
iShares Russell Mid-Cap ETF
IWR
$44B
0
IWS icon
6200
iShares Russell Mid-Cap Value ETF
IWS
$14B
-41,827