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
ITB icon
676
iShares US Home Construction ETF
ITB
$2.95B
$13.8M ﹤0.01%
148,041
-30,322
EWD icon
677
iShares MSCI Sweden ETF
EWD
$322M
$13.8M ﹤0.01%
301,466
+57,741
ROIV icon
678
Roivant Sciences
ROIV
$14.1B
$13.8M ﹤0.01%
1,221,750
+688,881
IAUM icon
679
iShares Gold Trust Micro
IAUM
$4.78B
$13.8M ﹤0.01%
+417,287
CLX icon
680
Clorox
CLX
$12.6B
$13.7M ﹤0.01%
114,245
+91,836
BNS icon
681
Scotiabank
BNS
$83.8B
$13.7M ﹤0.01%
247,552
+231,515
RLI icon
682
RLI Corp
RLI
$5.81B
$13.7M ﹤0.01%
+189,384
SIG icon
683
Signet Jewelers
SIG
$4.14B
$13.7M ﹤0.01%
171,628
+89,951
PULS icon
684
PGIM Ultra Short Bond ETF
PULS
$12.5B
$13.6M ﹤0.01%
+273,676
AS icon
685
Amer Sports
AS
$16.8B
$13.6M ﹤0.01%
351,296
+212,278
DIVI icon
686
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$13.6M ﹤0.01%
381,022
+4,297
IRTC icon
687
iRhythm Technologies
IRTC
$5.5B
$13.6M ﹤0.01%
88,168
+42,415
TEM
688
Tempus AI
TEM
$12.2B
$13.5M ﹤0.01%
213,143
MGM icon
689
MGM Resorts International
MGM
$8.88B
$13.5M ﹤0.01%
393,550
+222,155
HPQ icon
690
HP
HPQ
$22.9B
$13.5M ﹤0.01%
551,299
+41,016
AON icon
691
Aon
AON
$75.3B
$13.5M ﹤0.01%
37,787
+34,888
BCPC
692
Balchem Corp
BCPC
$5.08B
$13.5M ﹤0.01%
84,571
-1,012
SOC icon
693
Sable Offshore Corp
SOC
$417M
$13.4M ﹤0.01%
611,115
-120,250
RIG icon
694
Transocean
RIG
$4.42B
$13.4M ﹤0.01%
5,165,340
+4,704,440
EGO icon
695
Eldorado Gold
EGO
$5.61B
$13.4M ﹤0.01%
657,408
+595,120
BWX icon
696
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$13.3M ﹤0.01%
565,308
-186,022
VEU icon
697
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$13.3M ﹤0.01%
+197,413
HOMB icon
698
Home BancShares
HOMB
$5.36B
$13.2M ﹤0.01%
462,834
+186,020
SCMB icon
699
Schwab Municipal Bond ETF
SCMB
$2.38B
$13.1M ﹤0.01%
522,022
+307,645
FR icon
700
First Industrial Realty Trust
FR
$7.38B
$13.1M ﹤0.01%
272,221
-24,774