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
GFF icon
976
Griffon
GFF
$3.25B
$8.2M ﹤0.01%
113,312
+107,945
CGNX icon
977
Cognex
CGNX
$6.16B
$8.19M ﹤0.01%
258,057
-216,076
BILS icon
978
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$8.17M ﹤0.01%
82,190
+43,079
PRGS icon
979
Progress Software
PRGS
$1.8B
$8.17M ﹤0.01%
128,003
+16,677
BKIE icon
980
BNY Mellon International Equity ETF
BKIE
$1.02B
$8.13M ﹤0.01%
94,364
+63,247
LITE icon
981
Lumentum
LITE
$16.5B
$8.13M ﹤0.01%
85,487
+31,226
CLOZ icon
982
Panagram BBB-B CLO ETF
CLOZ
$858M
$8.12M ﹤0.01%
303,824
+218,198
PLXS icon
983
Plexus
PLXS
$3.79B
$8.12M ﹤0.01%
60,033
+35,414
TMHC icon
984
Taylor Morrison
TMHC
$5.84B
$8.11M ﹤0.01%
132,073
-55,983
LXP icon
985
LXP Industrial Trust
LXP
$2.72B
$8.08M ﹤0.01%
195,588
+5,961
WD icon
986
Walker & Dunlop
WD
$2.23B
$8.07M ﹤0.01%
114,519
+52,022
SKE
987
Skeena Resources
SKE
$2.12B
$8.06M ﹤0.01%
506,503
+266,293
MMIN icon
988
IQ MacKay Municipal Insured ETF
MMIN
$343M
$8.06M ﹤0.01%
345,607
+327,750
GDXJ icon
989
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$8.03M ﹤0.01%
118,780
-406,532
NUE icon
990
Nucor
NUE
$33.8B
$8.03M ﹤0.01%
61,968
-150,961
SCHY icon
991
Schwab International Dividend Equity ETF
SCHY
$1.38B
$8.02M ﹤0.01%
293,318
+169,291
EEFT icon
992
Euronet Worldwide
EEFT
$2.97B
$8.02M ﹤0.01%
79,062
+76,689
FBP icon
993
First Bancorp
FBP
$3.19B
$8.01M ﹤0.01%
384,664
-45,665
VCYT icon
994
Veracyte
VCYT
$3.11B
$8.01M ﹤0.01%
296,264
+79,355
VSEC icon
995
VSE Corp
VSEC
$4B
$8M ﹤0.01%
+61,111
DTM icon
996
DT Midstream
DTM
$11.8B
$7.99M ﹤0.01%
72,677
-328,493
CBSH icon
997
Commerce Bancshares
CBSH
$7.09B
$7.98M ﹤0.01%
+128,438
PBI icon
998
Pitney Bowes
PBI
$1.48B
$7.96M ﹤0.01%
729,453
-87,950
FLEX icon
999
Flex
FLEX
$22.2B
$7.9M ﹤0.01%
158,350
+84,672
FENI icon
1000
Fidelity Enhanced International ETF
FENI
$4.31B
$7.9M ﹤0.01%
237,574
-110,795