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
FLOT icon
826
iShares Floating Rate Bond ETF
FLOT
$8.99B
$10.5M ﹤0.01%
205,374
-26,951
UPST icon
827
Upstart Holdings
UPST
$3.77B
$10.4M ﹤0.01%
161,234
+30,404
DAR icon
828
Darling Ingredients
DAR
$5.5B
$10.4M ﹤0.01%
274,837
+249,588
MFSI
829
MFS Active International ETF
MFSI
$469M
$10.4M ﹤0.01%
366,485
+33,735
PRDO icon
830
Perdoceo Education
PRDO
$2B
$10.4M ﹤0.01%
318,105
+50,793
MMSI icon
831
Merit Medical Systems
MMSI
$5.05B
$10.4M ﹤0.01%
111,173
+91,434
VSS icon
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$10.4M ﹤0.01%
77,138
-255,394
OPCH icon
833
Option Care Health
OPCH
$4.51B
$10.4M ﹤0.01%
318,819
-27,710
EQNR icon
834
Equinor
EQNR
$61.3B
$10.3M ﹤0.01%
411,552
+210,869
CRK icon
835
Comstock Resources
CRK
$7.41B
$10.3M ﹤0.01%
373,149
+329,167
KMPR icon
836
Kemper
KMPR
$2.24B
$10.3M ﹤0.01%
159,936
+149,420
POWI icon
837
Power Integrations
POWI
$1.91B
$10.3M ﹤0.01%
184,644
+83,224
BWA icon
838
BorgWarner
BWA
$9.71B
$10.3M ﹤0.01%
307,540
-216,972
NYT icon
839
New York Times
NYT
$10.4B
$10.3M ﹤0.01%
183,775
-57,431
JSCP icon
840
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$10.3M ﹤0.01%
216,731
+149,111
CLOB
841
VanEck AA-BB CLO ETF
CLOB
$137M
$10.3M ﹤0.01%
202,298
+131,895
EQIX icon
842
Equinix
EQIX
$77.2B
$10.3M ﹤0.01%
12,901
-5,492
RMD icon
843
ResMed
RMD
$35.7B
$10.3M ﹤0.01%
39,751
+3,102
VALE icon
844
Vale
VALE
$52.5B
$10.2M ﹤0.01%
1,055,409
+1,022,187
VOD icon
845
Vodafone
VOD
$29.4B
$10.2M ﹤0.01%
960,867
-6,397,463
ITA icon
846
iShares US Aerospace & Defense ETF
ITA
$11.3B
$10.2M ﹤0.01%
54,172
+35,463
PAGS icon
847
PagSeguro Digital
PAGS
$2.73B
$10.2M ﹤0.01%
1,059,981
+68,372
ALKS icon
848
Alkermes
ALKS
$4.8B
$10.2M ﹤0.01%
357,097
-167,590
ZROZ icon
849
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$10.2M ﹤0.01%
152,308
+143,803
EPAC icon
850
Enerpac Tool Group
EPAC
$2.05B
$10.2M ﹤0.01%
251,778
+120,272