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
LOPE icon
626
Grand Canyon Education
LOPE
$4.69B
$15.4M ﹤0.01%
81,328
+43,978
OIH icon
627
VanEck Oil Services ETF
OIH
$1.05B
$15.3M ﹤0.01%
66,555
-428,181
KFY icon
628
Korn Ferry
KFY
$3.41B
$15.3M ﹤0.01%
208,857
+6,396
NWS icon
629
News Corp Class B
NWS
$16.5B
$15.3M ﹤0.01%
444,538
+346,233
PGY icon
630
Pagaya Technologies
PGY
$1.92B
$15.2M ﹤0.01%
713,740
+505,512
MS icon
631
Morgan Stanley
MS
$260B
$15.2M ﹤0.01%
107,976
+29,120
FTSL icon
632
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$15.2M ﹤0.01%
330,940
+89,151
CAH icon
633
Cardinal Health
CAH
$48.8B
$15.2M ﹤0.01%
90,308
-31,592
DAY icon
634
Dayforce
DAY
$11B
$15.2M ﹤0.01%
273,798
+266,728
AM icon
635
Antero Midstream
AM
$8.65B
$15.1M ﹤0.01%
797,803
+318,710
CSCO icon
636
Cisco
CSCO
$307B
$15.1M ﹤0.01%
217,495
-727,456
EWT icon
637
iShares MSCI Taiwan ETF
EWT
$6.76B
$15.1M ﹤0.01%
+262,590
RDY icon
638
Dr. Reddy's Laboratories
RDY
$11.6B
$15M ﹤0.01%
999,344
-775,795
QS icon
639
QuantumScape
QS
$8.08B
$15M ﹤0.01%
2,233,832
+909,924
BAB icon
640
Invesco Taxable Municipal Bond ETF
BAB
$922M
$15M ﹤0.01%
565,488
+173,932
WAT icon
641
Waters Corp
WAT
$22.6B
$14.9M ﹤0.01%
42,809
+31,294
ATGE icon
642
Adtalem Global Education
ATGE
$3.5B
$14.9M ﹤0.01%
117,253
+53,516
NSP icon
643
Insperity
NSP
$1.23B
$14.9M ﹤0.01%
248,022
+112,547
SITE icon
644
SiteOne Landscape Supply
SITE
$5.72B
$14.9M ﹤0.01%
123,235
+67,264
DDWM icon
645
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$14.8M ﹤0.01%
372,986
+340,156
SMPL icon
646
Simply Good Foods
SMPL
$1.97B
$14.8M ﹤0.01%
468,143
+331,478
KAPR icon
647
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$14.7M ﹤0.01%
+454,632
RSP icon
648
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$14.7M ﹤0.01%
80,887
-1,172,125
CNX icon
649
CNX Resources
CNX
$4.96B
$14.7M ﹤0.01%
436,376
+115,058
NWSA icon
650
News Corp Class A
NWSA
$14.6B
$14.7M ﹤0.01%
+493,909