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
GLBE icon
801
Global E Online
GLBE
$6.03B
$10.9M ﹤0.01%
323,531
+235,011
LH icon
802
Labcorp
LH
$22.1B
$10.8M ﹤0.01%
41,309
-15,984
HWC icon
803
Hancock Whitney
HWC
$4.91B
$10.8M ﹤0.01%
188,882
+65,070
PARR icon
804
Par Pacific Holdings
PARR
$2.07B
$10.8M ﹤0.01%
408,386
+137,551
OSIS icon
805
OSI Systems
OSIS
$4.64B
$10.8M ﹤0.01%
48,178
+44,643
EWH icon
806
iShares MSCI Hong Kong ETF
EWH
$765M
$10.8M ﹤0.01%
544,097
-158,824
MORN icon
807
Morningstar
MORN
$8.72B
$10.8M ﹤0.01%
34,401
+13,798
XYZ
808
Block Inc
XYZ
$36.8B
$10.8M ﹤0.01%
158,765
-662,388
TTE icon
809
TotalEnergies
TTE
$141B
$10.8M ﹤0.01%
+175,538
AMCR icon
810
Amcor
AMCR
$19.8B
$10.8M ﹤0.01%
+1,172,058
ASTS icon
811
AST SpaceMobile
ASTS
$17.1B
$10.8M ﹤0.01%
230,365
+82,740
LSTR icon
812
Landstar System
LSTR
$4.4B
$10.8M ﹤0.01%
77,353
+69,275
SNV icon
813
Synovus
SNV
$6.49B
$10.8M ﹤0.01%
207,760
-238,310
PSA icon
814
Public Storage
PSA
$48.1B
$10.7M ﹤0.01%
36,632
+35,131
GFL icon
815
GFL Environmental
GFL
$15.9B
$10.7M ﹤0.01%
211,656
+150,794
FLRN icon
816
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$10.7M ﹤0.01%
+346,368
FLTR icon
817
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.7M ﹤0.01%
418,390
-11,799
HMY icon
818
Harmony Gold Mining
HMY
$10.8B
$10.7M ﹤0.01%
763,174
+171,341
ZIM icon
819
ZIM Integrated Shipping Services
ZIM
$1.93B
$10.6M ﹤0.01%
661,557
+620,233
IRDM icon
820
Iridium Communications
IRDM
$1.73B
$10.6M ﹤0.01%
351,584
+112,230
CAEP
821
Cantor Equity Partners III
CAEP
$357M
$10.6M ﹤0.01%
+1,001,779
KWT icon
822
iShares MSCI Kuwait ETF
KWT
$84.9M
$10.6M ﹤0.01%
+278,659
PENN icon
823
PENN Entertainment
PENN
$1.95B
$10.5M ﹤0.01%
589,338
-84,486
FFIV icon
824
F5
FFIV
$13.5B
$10.5M ﹤0.01%
35,741
+30,840
PBH icon
825
Prestige Consumer Healthcare
PBH
$2.89B
$10.5M ﹤0.01%
131,337
+26,535