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
STE icon
1151
Steris
STE
$25.4B
$6.24M ﹤0.01%
25,960
+5,244
COMP icon
1152
Compass
COMP
$5.37B
$6.23M ﹤0.01%
992,281
-654,616
FDD icon
1153
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$6.22M ﹤0.01%
400,000
+246,876
EVLN icon
1154
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$6.21M ﹤0.01%
124,628
+4,036
MYRG icon
1155
MYR Group
MYRG
$3.56B
$6.19M ﹤0.01%
34,134
+16,184
TPB icon
1156
Turning Point Brands
TPB
$1.93B
$6.17M ﹤0.01%
81,437
-43,988
PAYO icon
1157
Payoneer
PAYO
$1.97B
$6.16M ﹤0.01%
899,733
+860,782
BIPC icon
1158
Brookfield Infrastructure
BIPC
$5.38B
$6.15M ﹤0.01%
147,833
-69,127
ARW icon
1159
Arrow Electronics
ARW
$5.57B
$6.14M ﹤0.01%
48,150
-144,350
EPAM icon
1160
EPAM Systems
EPAM
$9.89B
$6.13M ﹤0.01%
+34,668
ACHC icon
1161
Acadia Healthcare
ACHC
$1.45B
$6.13M ﹤0.01%
270,022
+79,724
FMHI icon
1162
First Trust Municipal High Income ETF
FMHI
$784M
$6.12M ﹤0.01%
131,035
+117,782
SYNA icon
1163
Synaptics
SYNA
$2.51B
$6.1M ﹤0.01%
94,038
+18,727
ONC
1164
BeOne Medicines Ltd
ONC
$40.5B
$6.09M ﹤0.01%
25,170
-64,557
HYMB icon
1165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$6.09M ﹤0.01%
245,644
-524,651
KMT icon
1166
Kennametal
KMT
$2.04B
$6.08M ﹤0.01%
264,830
+34,927
LQD icon
1167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$6.07M ﹤0.01%
55,383
-822,417
FIXT
1168
TCW Core Plus Bond ETF
FIXT
$266M
$6.07M ﹤0.01%
+158,877
RSI icon
1169
Rush Street Interactive
RSI
$1.69B
$6.06M ﹤0.01%
406,640
+66,920
DOOO icon
1170
Bombardier Recreational Products
DOOO
$4.69B
$6.06M ﹤0.01%
124,673
-13,378
ABG icon
1171
Asbury Automotive
ABG
$4.32B
$6.05M ﹤0.01%
25,353
-19,925
CHEF icon
1172
Chefs' Warehouse
CHEF
$2.4B
$6.05M ﹤0.01%
94,767
-7,053
PZZA icon
1173
Papa John's
PZZA
$1.35B
$6.04M ﹤0.01%
123,514
-66,069
VSCO icon
1174
Victoria's Secret
VSCO
$2.86B
$6.03M ﹤0.01%
325,425
-83,366
CHRD icon
1175
Chord Energy
CHRD
$5.29B
$6.03M ﹤0.01%
62,217
-37,874