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
QTWO icon
901
Q2 Holdings
QTWO
$4.53B
$9.27M ﹤0.01%
99,001
+18,730
FNV icon
902
Franco-Nevada
FNV
$38B
$9.26M ﹤0.01%
56,487
-92,187
CNR
903
Core Natural Resources Inc
CNR
$4.22B
$9.25M ﹤0.01%
132,644
+49,393
DFCF icon
904
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$9.24M ﹤0.01%
218,655
-328,904
QRVO icon
905
Qorvo
QRVO
$7.85B
$9.24M ﹤0.01%
108,802
-405,456
FWONK icon
906
Liberty Media Series C
FWONK
$24.7B
$9.21M ﹤0.01%
88,174
-45,896
LEU icon
907
Centrus Energy
LEU
$4.55B
$9.21M ﹤0.01%
50,259
-18,852
HTRB icon
908
Hartford Total Return Bond ETF
HTRB
$2.06B
$9.2M ﹤0.01%
271,638
+134,901
CNQ icon
909
Canadian Natural Resources
CNQ
$69.9B
$9.19M ﹤0.01%
292,075
-353,328
TENB icon
910
Tenable Holdings
TENB
$3.23B
$9.18M ﹤0.01%
271,708
+159,114
NWE icon
911
NorthWestern Energy
NWE
$4B
$9.17M ﹤0.01%
178,763
-64,307
PERI icon
912
Perion Network
PERI
$455M
$9.11M ﹤0.01%
897,715
+817,600
ARGX icon
913
argenx
ARGX
$54.9B
$9.11M ﹤0.01%
16,520
-11,738
PCT icon
914
PureCycle Technologies
PCT
$1.6B
$9.1M ﹤0.01%
664,452
+521,592
VTES icon
915
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$9.09M ﹤0.01%
90,085
+50,378
BBAG icon
916
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$9.06M ﹤0.01%
196,132
-4,908,931
VPLS icon
917
Vanguard Core Plus Bond ETF
VPLS
$734M
$9.02M ﹤0.01%
115,995
+70,490
FBND icon
918
Fidelity Total Bond ETF
FBND
$20.9B
$9.01M ﹤0.01%
197,003
-1,063,485
CGMU icon
919
Capital Group Municipal Income ETF
CGMU
$4.07B
$8.98M ﹤0.01%
336,372
+108,278
MLM icon
920
Martin Marietta Materials
MLM
$36.3B
$8.96M ﹤0.01%
16,329
+14,072
ALGN icon
921
Align Technology
ALGN
$9.84B
$8.94M ﹤0.01%
47,223
+41,001
IDLV icon
922
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$8.91M ﹤0.01%
268,928
+251,816
MAS icon
923
Masco
MAS
$12.8B
$8.91M ﹤0.01%
138,390
-46,819
SPAB icon
924
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$8.9M ﹤0.01%
347,767
-487,733
INVA icon
925
Innoviva
INVA
$1.66B
$8.9M ﹤0.01%
443,050
+198,273