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
RMBS icon
1076
Rambus
RMBS
$10.3B
$6.97M ﹤0.01%
108,921
-239,370
LOGI icon
1077
Logitech
LOGI
$17.3B
$6.97M ﹤0.01%
77,332
+3,724
USFD icon
1078
US Foods
USFD
$16B
$6.95M ﹤0.01%
90,284
-47,950
SCHO icon
1079
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$6.93M ﹤0.01%
+284,093
SCHC icon
1080
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$6.92M ﹤0.01%
162,535
-286,669
VC icon
1081
Visteon
VC
$2.87B
$6.88M ﹤0.01%
73,747
-26,162
MGNI icon
1082
Magnite
MGNI
$2.03B
$6.86M ﹤0.01%
284,290
+17,554
VAL icon
1083
Valaris
VAL
$3.97B
$6.83M ﹤0.01%
162,210
+97,584
SGRY icon
1084
Surgery Partners
SGRY
$1.98B
$6.82M ﹤0.01%
306,893
+33,567
SCJ icon
1085
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$6.77M ﹤0.01%
79,776
+38,771
CLIP icon
1086
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$6.77M ﹤0.01%
67,424
+63,045
HEI icon
1087
HEICO Corp
HEI
$43.7B
$6.76M ﹤0.01%
20,608
+15,789
PFSI icon
1088
PennyMac Financial
PFSI
$6.6B
$6.74M ﹤0.01%
67,672
-59,987
SII
1089
Sprott
SII
$2.27B
$6.73M ﹤0.01%
97,360
+81,959
ACMR icon
1090
ACM Research
ACMR
$2.04B
$6.73M ﹤0.01%
260,020
-216,069
ESGD icon
1091
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$6.73M ﹤0.01%
75,423
-444,348
ITW icon
1092
Illinois Tool Works
ITW
$70.8B
$6.71M ﹤0.01%
27,147
-116,279
VTEI icon
1093
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$6.71M ﹤0.01%
68,040
+58,563
CGDV icon
1094
Capital Group Dividend Value ETF
CGDV
$22.5B
$6.7M ﹤0.01%
169,605
-565,357
AX icon
1095
Axos Financial
AX
$4.48B
$6.7M ﹤0.01%
88,077
-75,996
CATY icon
1096
Cathay General Bancorp
CATY
$3.23B
$6.68M ﹤0.01%
146,749
+61,323
BBAI icon
1097
BigBear.ai
BBAI
$2.65B
$6.67M ﹤0.01%
982,999
+919,425
OUST icon
1098
Ouster
OUST
$1.32B
$6.67M ﹤0.01%
275,219
+206,771
SAIA icon
1099
Saia
SAIA
$7.14B
$6.66M ﹤0.01%
+24,290
IMAX icon
1100
IMAX
IMAX
$1.88B
$6.65M ﹤0.01%
237,833
-336,086