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
HLI icon
601
Houlihan Lokey
HLI
$12.6B
$16.1M ﹤0.01%
89,689
+87,182
HAL icon
602
Halliburton
HAL
$23B
$16.1M ﹤0.01%
791,139
+46,357
AVES icon
603
Avantis Emerging Markets Value ETF
AVES
$824M
$16.1M ﹤0.01%
301,100
+250,674
IBKR icon
604
Interactive Brokers
IBKR
$29.4B
$16.1M ﹤0.01%
290,532
-389,688
VRNA
605
DELISTED
Verona Pharma
VRNA
$16.1M ﹤0.01%
169,730
+27,637
CMC icon
606
Commercial Metals
CMC
$6.54B
$16M ﹤0.01%
328,107
+242,851
MGY icon
607
Magnolia Oil & Gas
MGY
$4.21B
$16M ﹤0.01%
713,279
-346,056
ULTA icon
608
Ulta Beauty
ULTA
$23.7B
$16M ﹤0.01%
34,185
+27,975
VFC icon
609
VF Corp
VFC
$5.85B
$15.9M ﹤0.01%
1,353,923
+17,049
STX icon
610
Seagate
STX
$55.1B
$15.9M ﹤0.01%
110,180
+98,005
LW icon
611
Lamb Weston
LW
$7.94B
$15.9M ﹤0.01%
+306,206
DY icon
612
Dycom Industries
DY
$8.43B
$15.9M ﹤0.01%
64,902
-8,213
RGLD icon
613
Royal Gold
RGLD
$15.7B
$15.9M ﹤0.01%
89,168
+82,243
GPI icon
614
Group 1 Automotive
GPI
$4.73B
$15.8M ﹤0.01%
36,271
-12,542
UPWK icon
615
Upwork
UPWK
$2.15B
$15.7M ﹤0.01%
1,170,253
+999,168
GRMN icon
616
Garmin
GRMN
$37.3B
$15.7M ﹤0.01%
75,056
-81,425
TAXF icon
617
American Century Diversified Municipal Bond ETF
TAXF
$520M
$15.6M ﹤0.01%
319,153
+263,876
HESM icon
618
Hess Midstream
HESM
$4.31B
$15.6M ﹤0.01%
+404,722
KBR icon
619
KBR
KBR
$5.34B
$15.5M ﹤0.01%
323,173
+234,330
LVS icon
620
Las Vegas Sands
LVS
$44.2B
$15.5M ﹤0.01%
355,900
-9,387,198
ZTWO icon
621
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$15.5M ﹤0.01%
304,493
+263,616
KNSA icon
622
Kiniksa Pharmaceuticals
KNSA
$3.06B
$15.5M ﹤0.01%
558,392
+429,101
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$15.4M ﹤0.01%
185,901
+115,304
AVB icon
624
AvalonBay Communities
AVB
$25.2B
$15.4M ﹤0.01%
75,590
+33,188
IRM icon
625
Iron Mountain
IRM
$27B
$15.4M ﹤0.01%
149,864
+100,090