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
IJH icon
726
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$12.6M ﹤0.01%
+203,882
TTMI icon
727
TTM Technologies
TTMI
$7.03B
$12.6M ﹤0.01%
309,745
+169,856
FROG icon
728
JFrog
FROG
$6.99B
$12.6M ﹤0.01%
287,006
+142,629
CCJ icon
729
Cameco
CCJ
$36.9B
$12.6M ﹤0.01%
169,486
-832,131
PB icon
730
Prosperity Bancshares
PB
$6.35B
$12.6M ﹤0.01%
178,961
+74,206
UAE icon
731
iShares MSCI UAE ETF
UAE
$164M
$12.6M ﹤0.01%
670,818
+271,523
AWI icon
732
Armstrong World Industries
AWI
$7.88B
$12.5M ﹤0.01%
77,071
+6,935
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.33B
$12.5M ﹤0.01%
616,739
+583,493
TTC icon
734
Toro Company
TTC
$6.88B
$12.5M ﹤0.01%
176,650
-114,038
CHH icon
735
Choice Hotels
CHH
$4.4B
$12.5M ﹤0.01%
98,143
+48,005
WCMI
736
First Trust WCM International Equity ETF
WCMI
$515M
$12.4M ﹤0.01%
781,948
+581,383
SIGI icon
737
Selective Insurance
SIGI
$4.74B
$12.4M ﹤0.01%
143,547
+75,114
ALC icon
738
Alcon
ALC
$38.1B
$12.4M ﹤0.01%
140,733
+261
RVNU icon
739
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$12.4M ﹤0.01%
517,850
+451,557
BA.PRA
740
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$12.4M ﹤0.01%
+182,518
DKNG icon
741
DraftKings
DKNG
$14.7B
$12.4M ﹤0.01%
289,189
-116,517
UI icon
742
Ubiquiti
UI
$33.8B
$12.3M ﹤0.01%
29,974
+16,206
SHM icon
743
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.2M ﹤0.01%
255,690
-70,015
WBD icon
744
Warner Bros
WBD
$57.1B
$12.2M ﹤0.01%
1,066,259
+838,864
CYBR icon
745
CyberArk
CYBR
$24.6B
$12.1M ﹤0.01%
29,825
+8,674
GLW icon
746
Corning
GLW
$70.4B
$12.1M ﹤0.01%
230,159
-398,150
OR icon
747
OR Royalties Inc
OR
$6.1B
$12.1M ﹤0.01%
470,493
+362,098
PBA icon
748
Pembina Pipeline
PBA
$22.5B
$12M ﹤0.01%
320,909
+306,084
TNET icon
749
TriNet
TNET
$2.68B
$12M ﹤0.01%
164,336
+123,898
FCN icon
750
FTI Consulting
FCN
$5.09B
$12M ﹤0.01%
74,408
+27,335