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
HUBB icon
6576
Hubbell
HUBB
$23.9B
-35,763
AGIG
6577
Abundia Global Impact Group
AGIG
$73.5M
-4,833
HWBK icon
6578
Hawthorn Bancshares
HWBK
$228M
-16,173
HYD icon
6579
VanEck High Yield Muni ETF
HYD
$4.04B
-240,951
IBDU icon
6580
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.37B
-21,256
IBDY icon
6581
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$952M
-136,191
IBHF icon
6582
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
-245,461
IBIC icon
6583
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$69M
-26,490
IBIF icon
6584
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$57.3M
-11,689
IBOT icon
6585
VanEck Robotics ETF
IBOT
$31.9M
-6,508
IBP icon
6586
Installed Building Products
IBP
$7.13B
-17,192
IBTG icon
6587
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.33B
-97,069
IBTH icon
6588
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.93B
-212,017
IBTO icon
6589
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$430M
-12,105
ICHR icon
6590
Ichor Holdings
ICHR
$654M
-53,277
ICL icon
6591
ICL Group
ICL
$7.2B
-1,122,232
ICVT icon
6592
iShares Convertible Bond ETF
ICVT
$4.02B
-62,066
IDGT icon
6593
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$137M
-15,596
IDR icon
6594
Idaho Strategic Resources
IDR
$661M
-40,295
IDT icon
6595
IDT Corp
IDT
$1.3B
-7,892
IDUB icon
6596
Aptus International Enhanced Yield ETF
IDUB
$396M
-12,686
IEFA icon
6597
iShares Core MSCI EAFE ETF
IEFA
$164B
-4,660,469
IEUS icon
6598
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
-43,202
IFGL icon
6599
iShares International Developed Real Estate ETF
IFGL
$85.8M
-40,744
IGIB icon
6600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
-731,730