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
UDOW icon
701
ProShares UltraPro Dow 30
UDOW
$731M
$13.1M ﹤0.01%
+138,583
FUL icon
702
H.B. Fuller
FUL
$3.1B
$13.1M ﹤0.01%
217,307
+122,007
INTF icon
703
iShares International Equity Factor ETF
INTF
$2.7B
$13.1M ﹤0.01%
381,780
+80,792
SIRI icon
704
SiriusXM
SIRI
$7.24B
$13.1M ﹤0.01%
568,723
+197,422
GLOB icon
705
Globant
GLOB
$2.69B
$13M ﹤0.01%
143,371
+32,115
ARM icon
706
Arm
ARM
$148B
$13M ﹤0.01%
80,523
-188,661
SPGI icon
707
S&P Global
SPGI
$150B
$13M ﹤0.01%
24,692
-16,381
YETI icon
708
Yeti Holdings
YETI
$2.9B
$13M ﹤0.01%
412,953
+333,362
ADT icon
709
ADT
ADT
$6.77B
$13M ﹤0.01%
1,536,648
-1,907,965
SCHX icon
710
Schwab US Large- Cap ETF
SCHX
$61.3B
$13M ﹤0.01%
+532,143
GATX icon
711
GATX Corp
GATX
$5.61B
$13M ﹤0.01%
84,643
+30,953
CGXU icon
712
Capital Group International Focus Equity ETF
CGXU
$4.2B
$13M ﹤0.01%
478,812
+219,662
RDFN
713
DELISTED
Redfin
RDFN
$13M ﹤0.01%
1,160,125
+494,161
AGX icon
714
Argan
AGX
$4.86B
$13M ﹤0.01%
58,786
+12,687
CWAN icon
715
Clearwater Analytics
CWAN
$5.63B
$13M ﹤0.01%
+590,694
BKLN icon
716
Invesco Senior Loan ETF
BKLN
$6.77B
$12.9M ﹤0.01%
618,082
-2,877,813
NSA icon
717
National Storage Affiliates Trust
NSA
$2.26B
$12.9M ﹤0.01%
404,055
+397,161
ATR icon
718
AptarGroup
ATR
$7.78B
$12.9M ﹤0.01%
+82,550
KBH icon
719
KB Home
KBH
$3.9B
$12.9M ﹤0.01%
243,691
+56,827
DBX icon
720
Dropbox
DBX
$7.6B
$12.9M ﹤0.01%
449,844
-44,519
BCC icon
721
Boise Cascade
BCC
$2.56B
$12.8M ﹤0.01%
147,904
+13,402
CGDG icon
722
Capital Group Dividend Growers ETF
CGDG
$3.37B
$12.8M ﹤0.01%
381,723
+21,404
DIHP icon
723
Dimensional International High Profitability ETF
DIHP
$4.64B
$12.7M ﹤0.01%
431,564
-799,358
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$180B
$12.7M ﹤0.01%
927,466
+653,377
ASH icon
725
Ashland
ASH
$2.35B
$12.7M ﹤0.01%
251,704
+99,932