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
ALAB icon
651
Astera Labs
ALAB
$24.4B
$14.7M ﹤0.01%
+162,049
CMA icon
652
Comerica
CMA
$10B
$14.6M ﹤0.01%
245,306
-66,618
KT icon
653
KT
KT
$8.73B
$14.6M ﹤0.01%
701,748
+459,536
LECO icon
654
Lincoln Electric
LECO
$12.4B
$14.5M ﹤0.01%
70,062
+11,069
FTV icon
655
Fortive
FTV
$16.4B
$14.5M ﹤0.01%
278,442
+102,125
TEX icon
656
Terex
TEX
$3B
$14.4M ﹤0.01%
309,155
+131,917
MTG icon
657
MGIC Investment
MTG
$6.31B
$14.4M ﹤0.01%
516,706
-856,344
BMI icon
658
Badger Meter
BMI
$5.18B
$14.4M ﹤0.01%
58,618
-76,097
PPC icon
659
Pilgrim's Pride
PPC
$8.91B
$14.3M ﹤0.01%
318,034
+27,324
ECL icon
660
Ecolab
ECL
$73.2B
$14.3M ﹤0.01%
52,917
-92,007
UCON icon
661
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$14.2M ﹤0.01%
571,257
-25,125
INGR icon
662
Ingredion
INGR
$6.84B
$14.2M ﹤0.01%
104,710
+12,351
AZN icon
663
AstraZeneca
AZN
$276B
$14.2M ﹤0.01%
202,995
-56,872
XHB icon
664
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$14.1M ﹤0.01%
142,724
+32,296
VRSK icon
665
Verisk Analytics
VRSK
$30.1B
$14.1M ﹤0.01%
45,145
-10,164
CVX icon
666
Chevron
CVX
$315B
$14M ﹤0.01%
97,817
-632,059
SSRM icon
667
SSR Mining
SSRM
$4.32B
$14M ﹤0.01%
1,098,048
+67,933
DAN icon
668
Dana Inc
DAN
$2.43B
$14M ﹤0.01%
815,518
+588,044
ESGR
669
DELISTED
Enstar Group
ESGR
$14M ﹤0.01%
41,561
+19,784
DLO icon
670
dLocal
DLO
$4.03B
$14M ﹤0.01%
1,230,623
+124,381
WDFC icon
671
WD-40
WDFC
$2.68B
$13.9M ﹤0.01%
60,928
+44,872
MFC icon
672
Manulife Financial
MFC
$57.9B
$13.9M ﹤0.01%
433,959
+1,064
TRGP icon
673
Targa Resources
TRGP
$37.2B
$13.9M ﹤0.01%
79,625
-66,369
IT icon
674
Gartner
IT
$16.7B
$13.9M ﹤0.01%
34,270
-15,236
ONB icon
675
Old National Bancorp
ONB
$8.11B
$13.8M ﹤0.01%
647,881
+562,285