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
PBF icon
751
PBF Energy
PBF
$4.52B
$12M ﹤0.01%
552,858
+293,382
TFLO icon
752
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$12M ﹤0.01%
+236,147
PAYC icon
753
Paycom
PAYC
$9.12B
$11.9M ﹤0.01%
51,515
+46,821
FHN icon
754
First Horizon
FHN
$10.5B
$11.9M ﹤0.01%
561,632
-123,006
DT icon
755
Dynatrace
DT
$14.1B
$11.9M ﹤0.01%
215,106
+158,400
MMS icon
756
Maximus
MMS
$4.5B
$11.9M ﹤0.01%
168,976
+70,703
S icon
757
SentinelOne
S
$5.63B
$11.8M ﹤0.01%
+647,518
AUR icon
758
Aurora
AUR
$7.99B
$11.8M ﹤0.01%
+2,247,389
SPGM icon
759
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$11.7M ﹤0.01%
170,223
-250,092
SA
760
Seabridge Gold
SA
$2.48B
$11.6M ﹤0.01%
800,861
+530,942
BITB icon
761
Bitwise Bitcoin ETF
BITB
$3.62B
$11.6M ﹤0.01%
+198,011
AGQ icon
762
ProShares Ultra Silver
AGQ
$1.16B
$11.6M ﹤0.01%
244,191
-160,946
LNT icon
763
Alliant Energy
LNT
$17.3B
$11.6M ﹤0.01%
191,744
+132,570
SLQD icon
764
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.6M ﹤0.01%
229,013
+149,206
SRPT icon
765
Sarepta Therapeutics
SRPT
$1.97B
$11.6M ﹤0.01%
676,277
+521,225
SLGN icon
766
Silgan Holdings
SLGN
$4.01B
$11.4M ﹤0.01%
210,966
+17,470
IMTM icon
767
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$11.4M ﹤0.01%
+250,147
PWZ icon
768
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$11.4M ﹤0.01%
489,526
+220,948
CNO icon
769
CNO Financial Group
CNO
$3.93B
$11.4M ﹤0.01%
296,113
+146,954
ITM icon
770
VanEck Intermediate Muni ETF
ITM
$1.99B
$11.4M ﹤0.01%
249,865
-621,534
MAG
771
DELISTED
MAG Silver
MAG
$11.3M ﹤0.01%
537,042
+444,862
DPST icon
772
Direxion Daily Regional Banks Bull 3X Shares
DPST
$586M
$11.3M ﹤0.01%
+130,315
SGOV icon
773
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.3M ﹤0.01%
+112,158
CALM icon
774
Cal-Maine
CALM
$4.39B
$11.3M ﹤0.01%
113,296
+48,164
MATX icon
775
Matsons
MATX
$3.33B
$11.3M ﹤0.01%
101,288
-48,149