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
GHC icon
1101
Graham Holdings Company
GHC
$4.67B
$6.65M ﹤0.01%
7,028
-1,222
FSS icon
1102
Federal Signal
FSS
$6.67B
$6.65M ﹤0.01%
62,476
-147,962
FHI icon
1103
Federated Hermes
FHI
$3.81B
$6.65M ﹤0.01%
149,963
+118,881
BILZ icon
1104
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$6.64M ﹤0.01%
65,645
+62,292
FMUN
1105
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$6.64M ﹤0.01%
+136,496
PK icon
1106
Park Hotels & Resorts
PK
$2.09B
$6.64M ﹤0.01%
648,798
+154,151
PTEN icon
1107
Patterson-UTI
PTEN
$2.27B
$6.64M ﹤0.01%
1,119,242
-476,371
MUNI icon
1108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$6.63M ﹤0.01%
+129,175
RCL icon
1109
Royal Caribbean
RCL
$69B
$6.6M ﹤0.01%
21,063
+18,175
MEAR icon
1110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$6.59M ﹤0.01%
131,042
+107,993
TLTE icon
1111
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$6.55M ﹤0.01%
111,756
+100,855
LIVN icon
1112
LivaNova
LIVN
$3.02B
$6.55M ﹤0.01%
145,383
-57,561
FELE icon
1113
Franklin Electric
FELE
$4.14B
$6.54M ﹤0.01%
72,880
+2,220
HNI icon
1114
HNI Corp
HNI
$1.8B
$6.53M ﹤0.01%
132,734
-99,541
LAZ icon
1115
Lazard
LAZ
$4.69B
$6.53M ﹤0.01%
136,015
+29,425
FL
1116
DELISTED
Foot Locker
FL
$6.5M ﹤0.01%
265,413
-332,755
VWOB icon
1117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$6.5M ﹤0.01%
99,471
+87,739
MCRI icon
1118
Monarch Casino & Resort
MCRI
$1.74B
$6.5M ﹤0.01%
75,141
-81,205
SAM icon
1119
Boston Beer
SAM
$2.11B
$6.49M ﹤0.01%
34,034
+20,683
BDC icon
1120
Belden
BDC
$4.39B
$6.49M ﹤0.01%
56,036
-1,992
A icon
1121
Agilent Technologies
A
$41.6B
$6.49M ﹤0.01%
54,956
-122,085
ENS icon
1122
EnerSys
ENS
$5.08B
$6.47M ﹤0.01%
75,406
+45,618
SHOP icon
1123
Shopify
SHOP
$190B
$6.46M ﹤0.01%
55,982
-2,452,825
BBBS icon
1124
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$6.46M ﹤0.01%
125,584
+83,625
ARGT icon
1125
Global X MSCI Argentina ETF
ARGT
$849M
$6.45M ﹤0.01%
76,170
+25,027