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
ACIW icon
1026
ACI Worldwide
ACIW
$4.84B
$7.59M ﹤0.01%
165,321
-53,364
CENTA icon
1027
Central Garden & Pet Co Class A
CENTA
$1.8B
$7.59M ﹤0.01%
242,488
+100,608
AEIS icon
1028
Advanced Energy
AEIS
$7.64B
$7.58M ﹤0.01%
57,211
-39,043
WTFC icon
1029
Wintrust Financial
WTFC
$8.59B
$7.57M ﹤0.01%
61,080
+58,130
ARIS
1030
DELISTED
Aris Water Solutions
ARIS
$7.56M ﹤0.01%
319,846
-572,229
PL icon
1031
Planet Labs
PL
$3.51B
$7.56M ﹤0.01%
1,239,576
+1,161,638
ALB icon
1032
Albemarle
ALB
$13.6B
$7.55M ﹤0.01%
120,402
-262,416
IUSG icon
1033
iShares Core S&P US Growth ETF
IUSG
$25.7B
$7.52M ﹤0.01%
+49,986
SLAB icon
1034
Silicon Laboratories
SLAB
$4B
$7.5M ﹤0.01%
50,892
-24,505
FSV icon
1035
FirstService
FSV
$7.14B
$7.49M ﹤0.01%
42,869
+39,889
AVAV icon
1036
AeroVironment
AVAV
$14.5B
$7.46M ﹤0.01%
26,163
-3,236
ALNY icon
1037
Alnylam Pharmaceuticals
ALNY
$59.3B
$7.45M ﹤0.01%
22,856
-75,695
GMAB icon
1038
Genmab
GMAB
$18.6B
$7.45M ﹤0.01%
360,489
+219,655
CNK icon
1039
Cinemark Holdings
CNK
$3.51B
$7.44M ﹤0.01%
246,605
+34,422
QSR icon
1040
Restaurant Brands International
QSR
$22.5B
$7.44M ﹤0.01%
112,089
-592,751
HUT
1041
Hut 8
HUT
$3.99B
$7.42M ﹤0.01%
398,212
+356,300
BMRN icon
1042
BioMarin Pharmaceuticals
BMRN
$10.5B
$7.41M ﹤0.01%
134,852
-37,103
COHR icon
1043
Coherent
COHR
$21.9B
$7.41M ﹤0.01%
83,031
+48,274
ASB icon
1044
Associated Banc-Corp
ASB
$4.2B
$7.37M ﹤0.01%
302,377
+194,795
EFX icon
1045
Equifax
EFX
$25.4B
$7.37M ﹤0.01%
28,408
+26,250
COMM icon
1046
CommScope
COMM
$3.72B
$7.33M ﹤0.01%
884,733
-102,538
ASR icon
1047
Grupo Aeroportuario del Sureste
ASR
$9.01B
$7.31M ﹤0.01%
+22,926
YELP icon
1048
Yelp
YELP
$1.74B
$7.31M ﹤0.01%
213,278
+22,622
NXE icon
1049
NexGen Energy
NXE
$5.35B
$7.31M ﹤0.01%
1,053,129
+898,074
BCE icon
1050
BCE
BCE
$21.3B
$7.29M ﹤0.01%
328,641
+175,211