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
CMCSA icon
851
Comcast
CMCSA
$100B
$10.2M ﹤0.01%
285,882
-557,586
ESAB icon
852
ESAB
ESAB
$6.79B
$10.2M ﹤0.01%
84,397
+60,429
GSY icon
853
Invesco Ultra Short Duration ETF
GSY
$2.93B
$10.2M ﹤0.01%
202,747
+195,666
AVNT icon
854
Avient
AVNT
$2.68B
$10.1M ﹤0.01%
314,141
+174,849
TFII icon
855
TFI International
TFII
$7.02B
$10.1M ﹤0.01%
112,764
+13,815
WCN icon
856
Waste Connections
WCN
$42.9B
$10.1M ﹤0.01%
54,159
+33,814
LPX icon
857
Louisiana-Pacific
LPX
$5.25B
$10M ﹤0.01%
116,828
+80,456
WIX icon
858
WIX.com
WIX
$6.87B
$10M ﹤0.01%
63,354
-72,469
GIL icon
859
Gildan
GIL
$8.58B
$10M ﹤0.01%
203,129
+160,450
VCRM
860
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$10M ﹤0.01%
135,873
+115,032
DFGR icon
861
Dimensional Global Real Estate ETF
DFGR
$2.72B
$9.98M ﹤0.01%
372,126
-106,882
EXEL icon
862
Exelixis
EXEL
$11.2B
$9.97M ﹤0.01%
226,234
+174,083
WBS icon
863
Webster Financial
WBS
$9.1B
$9.95M ﹤0.01%
182,232
+86,332
SU icon
864
Suncor Energy
SU
$53.3B
$9.9M ﹤0.01%
264,252
+36,848
PICK icon
865
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$9.87M ﹤0.01%
262,488
+111,107
IOSP icon
866
Innospec
IOSP
$1.84B
$9.86M ﹤0.01%
117,199
+21,956
OZK icon
867
Bank OZK
OZK
$4.93B
$9.83M ﹤0.01%
208,894
-201,511
IXN icon
868
iShares Global Tech ETF
IXN
$6.43B
$9.83M ﹤0.01%
106,432
-179,399
RRC icon
869
Range Resources
RRC
$9.06B
$9.82M ﹤0.01%
241,552
-38,893
CIVI icon
870
Civitas Resources
CIVI
$2.43B
$9.81M ﹤0.01%
356,499
+257,141
KBE icon
871
State Street SPDR S&P Bank ETF
KBE
$1.45B
$9.77M ﹤0.01%
175,201
-42,424
PTON icon
872
Peloton Interactive
PTON
$3.13B
$9.73M ﹤0.01%
1,402,097
+1,388,563
FLDR icon
873
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$9.71M ﹤0.01%
194,017
+155,224
AVMU icon
874
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$9.69M ﹤0.01%
216,570
+133,035
FGD icon
875
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$9.69M ﹤0.01%
351,755
+342,864