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
IMUX icon
6601
Immunic
IMUX
$62.7M
-207,401
IMVT icon
6602
Immunovant
IMVT
$5.27B
-52,420
INCR
6603
Intercure
INCR
$61.5M
-15,933
INSW icon
6604
International Seaways
INSW
$2.4B
-114,987
INSP icon
6605
Inspire Medical Systems
INSP
$2.77B
0
INTA icon
6606
Intapp
INTA
$3.91B
0
INTT icon
6607
inTEST
INTT
$93.9M
-40,643
INVZ icon
6608
Innoviz Technologies
INVZ
$190M
-22,631
IONS icon
6609
Ionis Pharmaceuticals
IONS
$13B
-54,117
IONQ icon
6610
IonQ
IONQ
$16B
0
IOO icon
6611
iShares Global 100 ETF
IOO
$8.06B
-81,626
IOT icon
6612
Samsara
IOT
$21B
0
IPAC icon
6613
iShares Core MSCI Pacific ETF
IPAC
$2.19B
-46,748
IPO icon
6614
Renaissance IPO ETF
IPO
$144M
-13,530
IQDY icon
6615
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$91.8M
-79,574
IQHI icon
6616
IQ MacKay ESG High Income ETF
IQHI
$95.4M
-24,378
IQM icon
6617
Franklin Intelligent Machines ETF
IQM
$62M
-3,868
IQSI icon
6618
IQ Candriam International Equity ETF
IQSI
$215M
-36,218
IQV icon
6619
IQVIA
IQV
$38.6B
-22,249
IR icon
6620
Ingersoll Rand
IR
$32.1B
-190,582
ISCB icon
6621
iShares Morningstar Small-Cap ETF
ISCB
$257M
-11,318
ISHG icon
6622
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
-35,176
ISRA icon
6623
VanEck Israel ETF
ISRA
$120M
-21,494
ITIC icon
6624
Investors Title Co
ITIC
$472M
-2,369
ITRN icon
6625
Ituran Location and Control
ITRN
$863M
-6,161