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
DCI icon
951
Donaldson
DCI
$9.91B
$8.51M ﹤0.01%
122,677
+113,501
ENSG icon
952
The Ensign Group
ENSG
$10.3B
$8.5M ﹤0.01%
55,110
+23,444
MINT icon
953
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.49M ﹤0.01%
84,433
-39,153
LKQ icon
954
LKQ Corp
LKQ
$7.82B
$8.48M ﹤0.01%
229,071
+34,853
AROC icon
955
Archrock
AROC
$4.22B
$8.48M ﹤0.01%
341,343
-880,020
LGOV icon
956
First Trust Long Duration Opportunities ETF
LGOV
$662M
$8.46M ﹤0.01%
394,726
+298,781
QYLD icon
957
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$8.45M ﹤0.01%
+505,646
SOBO
958
South Bow Corp
SOBO
$5.71B
$8.43M ﹤0.01%
324,392
+307,234
VTEB icon
959
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$8.43M ﹤0.01%
+171,925
FMC icon
960
FMC
FMC
$1.74B
$8.42M ﹤0.01%
201,592
+148,196
WELL icon
961
Welltower
WELL
$133B
$8.41M ﹤0.01%
+54,732
RUN icon
962
Sunrun
RUN
$4.33B
$8.41M ﹤0.01%
1,027,955
+771,191
SPYM
963
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$8.4M ﹤0.01%
115,512
+26,926
VTEL
964
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$77.8M
$8.4M ﹤0.01%
+83,717
BJ icon
965
BJs Wholesale Club
BJ
$12.4B
$8.38M ﹤0.01%
+77,719
HURN icon
966
Huron Consulting
HURN
$2.85B
$8.36M ﹤0.01%
60,792
+16,785
ETN icon
967
Eaton
ETN
$137B
$8.36M ﹤0.01%
23,419
-644,868
PEN icon
968
Penumbra
PEN
$11B
$8.33M ﹤0.01%
32,462
+25,650
JBGS
969
JBG SMITH
JBGS
$1.06B
$8.29M ﹤0.01%
479,260
+444,116
SHO icon
970
Sunstone Hotel Investors
SHO
$1.8B
$8.29M ﹤0.01%
955,072
+496,554
CUBE icon
971
CubeSmart
CUBE
$8.35B
$8.27M ﹤0.01%
+194,699
ACA icon
972
Arcosa
ACA
$4.93B
$8.27M ﹤0.01%
95,421
-9,822
UTHR icon
973
United Therapeutics
UTHR
$20.1B
$8.24M ﹤0.01%
28,680
+10,334
PCY icon
974
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$8.24M ﹤0.01%
403,322
+281,455
LCID icon
975
Lucid Motors
LCID
$4.6B
$8.21M ﹤0.01%
389,045
+155,498