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
WTS icon
876
Watts Water Technologies
WTS
$9.07B
$9.68M ﹤0.01%
39,379
-18,522
PCVX icon
877
Vaxcyte
PCVX
$5.96B
$9.68M ﹤0.01%
297,748
+152,359
BLKB icon
878
Blackbaud
BLKB
$2.93B
$9.67M ﹤0.01%
150,671
-9,058
BBAX icon
879
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$9.67M ﹤0.01%
177,416
+86,844
WMS icon
880
Advanced Drainage Systems
WMS
$11.2B
$9.67M ﹤0.01%
84,179
+82,076
ING icon
881
ING
ING
$76.2B
$9.65M ﹤0.01%
441,176
+136,447
QINT icon
882
American Century Quality Diversified International ETF
QINT
$420M
$9.62M ﹤0.01%
165,071
+126,516
VLTO icon
883
Veralto
VLTO
$24.5B
$9.61M ﹤0.01%
95,222
-5,133
LYG icon
884
Lloyds Banking Group
LYG
$71B
$9.61M ﹤0.01%
2,261,115
+1,448,691
SCCO icon
885
Southern Copper
SCCO
$107B
$9.5M ﹤0.01%
95,693
+91,503
OGS icon
886
ONE Gas
OGS
$4.86B
$9.48M ﹤0.01%
131,968
+54,227
RLX icon
887
RLX Technology
RLX
$3.13B
$9.47M ﹤0.01%
4,286,183
+2,792,302
DGP icon
888
DB Gold Double Long ETN due February 15, 2038
DGP
$242M
$9.46M ﹤0.01%
94,411
-134,475
NFG icon
889
National Fuel Gas
NFG
$7.3B
$9.45M ﹤0.01%
111,574
+30,390
OLN icon
890
Olin
OLN
$2.3B
$9.45M ﹤0.01%
470,359
+207,956
BIRK icon
891
Birkenstock
BIRK
$7.42B
$9.41M ﹤0.01%
191,418
+116,087
QQA
892
Invesco QQQ Income Advantage ETF
QQA
$372M
$9.4M ﹤0.01%
187,275
+143,879
GEN icon
893
Gen Digital
GEN
$16.5B
$9.34M ﹤0.01%
+317,841
BANC icon
894
Banc of California
BANC
$2.65B
$9.33M ﹤0.01%
664,312
+101,056
WY icon
895
Weyerhaeuser
WY
$16B
$9.32M ﹤0.01%
362,694
-36,015
CROX icon
896
Crocs
CROX
$3.81B
$9.32M ﹤0.01%
91,988
-43,079
GTM
897
ZoomInfo Technologies
GTM
$3.18B
$9.3M ﹤0.01%
919,408
-164,100
TPC
898
Tutor Perini Cor
TPC
$3.15B
$9.29M ﹤0.01%
198,642
-137,357
KGS icon
899
Kodiak Gas Services
KGS
$2.89B
$9.29M ﹤0.01%
+271,080
PLNT icon
900
Planet Fitness
PLNT
$8.79B
$9.28M ﹤0.01%
85,144
+75,604