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
SOXS icon
1001
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$7.89M ﹤0.01%
1,000,606
-1,122,327
WDS icon
1002
Woodside Energy
WDS
$33B
$7.89M ﹤0.01%
511,605
+128,226
CGNG
1003
Capital Group New Geography Equity ETF
CGNG
$883M
$7.89M ﹤0.01%
273,985
+255,637
TAC icon
1004
TransAlta
TAC
$4.33B
$7.88M ﹤0.01%
730,584
+482,898
CMS icon
1005
CMS Energy
CMS
$22.5B
$7.88M ﹤0.01%
113,718
-62,086
WH icon
1006
Wyndham Hotels & Resorts
WH
$5.45B
$7.87M ﹤0.01%
96,923
-51,242
JIVE icon
1007
JPMorgan International Value ETF
JIVE
$661M
$7.84M ﹤0.01%
113,204
+37,318
XCEM icon
1008
Columbia EM Core ex-China ETF
XCEM
$1.31B
$7.84M ﹤0.01%
229,428
-254,737
TDS icon
1009
Telephone and Data Systems
TDS
$4.43B
$7.84M ﹤0.01%
220,363
+1,344
SSD icon
1010
Simpson Manufacturing
SSD
$6.81B
$7.84M ﹤0.01%
50,468
+22,145
ROAD icon
1011
Construction Partners
ROAD
$5.99B
$7.82M ﹤0.01%
+73,609
CHDN icon
1012
Churchill Downs
CHDN
$6.92B
$7.82M ﹤0.01%
77,447
+69,262
GT icon
1013
Goodyear
GT
$2.16B
$7.81M ﹤0.01%
753,464
-514,212
CLF icon
1014
Cleveland-Cliffs
CLF
$6.11B
$7.8M ﹤0.01%
1,026,222
+992,705
WST icon
1015
West Pharmaceutical
WST
$18.8B
$7.8M ﹤0.01%
+35,633
SMR icon
1016
NuScale Power
SMR
$3.76B
$7.76M ﹤0.01%
196,175
+177,735
PLMR icon
1017
Palomar
PLMR
$3.44B
$7.76M ﹤0.01%
50,282
+15,826
VMBS icon
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.75M ﹤0.01%
167,192
-101,802
BF.B icon
1019
Brown-Forman Class B
BF.B
$13.2B
$7.72M ﹤0.01%
286,854
+272,403
EXPO icon
1020
Exponent
EXPO
$3.49B
$7.72M ﹤0.01%
103,276
-23,946
IWB icon
1021
iShares Russell 1000 ETF
IWB
$45.1B
$7.7M ﹤0.01%
+22,667
CEPT
1022
Cantor Equity Partners II
CEPT
$336M
$7.68M ﹤0.01%
+696,427
VBIL
1023
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$7.63M ﹤0.01%
100,940
+86,352
JNUG icon
1024
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$508M
$7.62M ﹤0.01%
95,979
-58,742
VRSN icon
1025
VeriSign
VRSN
$23.4B
$7.61M ﹤0.01%
26,334
-5,422