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
BRRR icon
1051
Coinshares Bitcoin ETF
BRRR
$1.06M
$7.26M ﹤0.01%
238,337
+167,477
NPO icon
1052
Enpro
NPO
$4.42B
$7.26M ﹤0.01%
37,907
-14,506
IBDV icon
1053
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$7.25M ﹤0.01%
329,697
+69,708
PCH icon
1054
PotlatchDeltic
PCH
$3.04B
$7.23M ﹤0.01%
188,370
-860
AME icon
1055
Ametek
AME
$44.5B
$7.22M ﹤0.01%
39,897
-59,743
CXM icon
1056
Sprinklr
CXM
$1.78B
$7.2M ﹤0.01%
851,328
+404,258
MQ icon
1057
Marqeta
MQ
$2.15B
$7.18M ﹤0.01%
1,232,198
+721,209
BP icon
1058
BP
BP
$93.4B
$7.17M ﹤0.01%
239,602
-933,345
INMD icon
1059
InMode
INMD
$896M
$7.15M ﹤0.01%
495,276
+136,616
TSEM icon
1060
Tower Semiconductor
TSEM
$11.1B
$7.15M ﹤0.01%
164,832
+42,083
FIXD icon
1061
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.14M ﹤0.01%
162,690
+7,256
DFSE icon
1062
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$7.13M ﹤0.01%
187,337
-13,732
REVG icon
1063
REV Group
REVG
$2.57B
$7.12M ﹤0.01%
+149,686
FA icon
1064
First Advantage
FA
$2.3B
$7.11M ﹤0.01%
+427,854
TKO icon
1065
TKO Group
TKO
$14.5B
$7.11M ﹤0.01%
+39,056
IDXX icon
1066
Idexx Laboratories
IDXX
$55.1B
$7.1M ﹤0.01%
13,229
+5,668
DFSI icon
1067
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$7.09M ﹤0.01%
180,007
+27,362
OTTR icon
1068
Otter Tail
OTTR
$3.48B
$7.09M ﹤0.01%
92,011
+37,899
BVN icon
1069
Compañía de Minas Buenaventura
BVN
$5.98B
$7.08M ﹤0.01%
431,392
+91,705
ODP icon
1070
ODP
ODP
$839M
$7.07M ﹤0.01%
390,220
+202,423
MTX icon
1071
Minerals Technologies
MTX
$1.78B
$7.04M ﹤0.01%
127,855
+59,699
PR icon
1072
Permian Resources
PR
$10.2B
$7.03M ﹤0.01%
516,269
+210,826
EQH icon
1073
Equitable Holdings
EQH
$12.8B
$7.02M ﹤0.01%
125,055
-428,890
PHIN icon
1074
Phinia Inc
PHIN
$2.09B
$7.01M ﹤0.01%
157,530
-92,748
CHE icon
1075
Chemed
CHE
$6.15B
$7.01M ﹤0.01%
14,391
+11,694