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
GKOS icon
926
Glaukos
GKOS
$5.17B
$8.9M ﹤0.01%
86,171
-87,311
CGIE icon
927
Capital Group International Equity ETF
CGIE
$1.09B
$8.88M ﹤0.01%
269,737
+112,794
ADC icon
928
Agree Realty
ADC
$8.48B
$8.88M ﹤0.01%
121,529
+94,164
CDP icon
929
COPT Defense Properties
CDP
$3.27B
$8.87M ﹤0.01%
321,686
+107,564
ZION icon
930
Zions Bancorporation
ZION
$7.53B
$8.84M ﹤0.01%
170,226
-316,041
AMG icon
931
Affiliated Managers Group
AMG
$7.27B
$8.84M ﹤0.01%
44,922
+33,336
XYLD icon
932
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$8.83M ﹤0.01%
226,859
+130,726
CHX
933
DELISTED
ChampionX
CHX
$8.83M ﹤0.01%
355,325
-164,223
PSQ icon
934
ProShares Short QQQ
PSQ
$527M
$8.81M ﹤0.01%
261,618
+252,835
VIK icon
935
Viking Holdings
VIK
$26.3B
$8.78M ﹤0.01%
+164,792
PH icon
936
Parker-Hannifin
PH
$105B
$8.78M ﹤0.01%
12,565
+10,166
YPF icon
937
YPF
YPF
$15.2B
$8.77M ﹤0.01%
278,779
-180,518
HAS icon
938
Hasbro
HAS
$10.9B
$8.75M ﹤0.01%
118,500
-31,965
KNX icon
939
Knight Transportation
KNX
$6.98B
$8.71M ﹤0.01%
196,963
-787,148
WSFS icon
940
WSFS Financial
WSFS
$2.98B
$8.7M ﹤0.01%
158,239
+40,767
SBSW icon
941
Sibanye-Stillwater
SBSW
$7.86B
$8.65M ﹤0.01%
1,197,521
+377,956
SHW icon
942
Sherwin-Williams
SHW
$82.3B
$8.61M ﹤0.01%
25,072
-10,402
ISRG icon
943
Intuitive Surgical
ISRG
$195B
$8.6M ﹤0.01%
15,823
-99,409
HOG icon
944
Harley-Davidson
HOG
$2.92B
$8.6M ﹤0.01%
364,239
-279,423
IBN icon
945
ICICI Bank
IBN
$111B
$8.59M ﹤0.01%
255,463
+86,920
VGT icon
946
Vanguard Information Technology ETF
VGT
$109B
$8.58M ﹤0.01%
12,939
+8,992
SUB icon
947
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.55M ﹤0.01%
80,402
-8,241
TSLQ icon
948
Tradr TSLA Bear Daily ETF
TSLQ
$1.43B
$8.52M ﹤0.01%
155,569
+117,671
WOR icon
949
Worthington Enterprises
WOR
$2.71B
$8.52M ﹤0.01%
133,898
-100,834
BOIL icon
950
ProShares Ultra Bloomberg Natural Gas
BOIL
$151M
$8.52M ﹤0.01%
184,897
-18,833