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
HTZ icon
1126
Hertz
HTZ
$1.76B
$6.45M ﹤0.01%
944,463
-895,958
NXST icon
1127
Nexstar Media Group
NXST
$5.52B
$6.45M ﹤0.01%
37,282
+7,297
SKOR icon
1128
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
$6.44M ﹤0.01%
132,038
+102,933
SNPS icon
1129
Synopsys
SNPS
$72.4B
$6.44M ﹤0.01%
12,562
-312
ARLO icon
1130
Arlo Technologies
ARLO
$1.5B
$6.43M ﹤0.01%
378,942
+86,640
AGZ icon
1131
iShares Agency Bond ETF
AGZ
$607M
$6.42M ﹤0.01%
58,563
+24,462
DAPP icon
1132
VanEck Digital Transformation ETF
DAPP
$311M
$6.42M ﹤0.01%
387,917
-8,339
TSN icon
1133
Tyson Foods
TSN
$19.1B
$6.41M ﹤0.01%
114,555
+99,498
OSCR icon
1134
Oscar Health
OSCR
$4B
$6.4M ﹤0.01%
298,552
-19,854
SHLS icon
1135
Shoals Technologies Group
SHLS
$1.4B
$6.4M ﹤0.01%
+1,504,739
SBRA icon
1136
Sabra Healthcare REIT
SBRA
$4.65B
$6.39M ﹤0.01%
346,554
-6,352
MDU icon
1137
MDU Resources
MDU
$4.21B
$6.37M ﹤0.01%
382,101
+354,129
JBLU icon
1138
JetBlue
JBLU
$1.52B
$6.37M ﹤0.01%
1,505,258
+1,487,066
CWT icon
1139
California Water Service
CWT
$2.73B
$6.37M ﹤0.01%
139,989
+16,610
RAMP icon
1140
LiveRamp
RAMP
$1.89B
$6.35M ﹤0.01%
192,060
+11,109
CVI icon
1141
CVR Energy
CVI
$3.73B
$6.34M ﹤0.01%
236,237
+4,772
CNMD icon
1142
CONMED
CNMD
$1.3B
$6.33M ﹤0.01%
121,465
+60,151
RAL
1143
Ralliant Corp
RAL
$5.35B
$6.32M ﹤0.01%
+130,407
FFBC icon
1144
First Financial Bancorp
FFBC
$2.38B
$6.32M ﹤0.01%
260,526
+31,763
HP icon
1145
Helmerich & Payne
HP
$2.77B
$6.31M ﹤0.01%
416,491
+186,764
SLVM icon
1146
Sylvamo
SLVM
$1.77B
$6.31M ﹤0.01%
125,980
-48,668
IGF icon
1147
iShares Global Infrastructure ETF
IGF
$8.38B
$6.29M ﹤0.01%
+106,201
NVAX icon
1148
Novavax
NVAX
$1.13B
$6.29M ﹤0.01%
997,874
+217,389
INTR icon
1149
Inter&Co
INTR
$4.06B
$6.28M ﹤0.01%
845,399
-586,217
XLI icon
1150
Industrial Select Sector SPDR Fund
XLI
$23.5B
$6.25M ﹤0.01%
42,340
-202,524