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
CTRA icon
1176
Coterra Energy
CTRA
$20.1B
$6.02M ﹤0.01%
+237,366
NVT icon
1177
nVent Electric
NVT
$17.2B
$6.02M ﹤0.01%
82,234
-1,870,976
CHYM
1178
Chime Financial
CHYM
$7.08B
$6.02M ﹤0.01%
+174,512
AMSC icon
1179
American Superconductor
AMSC
$1.53B
$6.02M ﹤0.01%
164,105
+42,566
IFS icon
1180
Intercorp Financial Services
IFS
$4.41B
$6.02M ﹤0.01%
157,794
+149,137
PRI icon
1181
Primerica
PRI
$8.11B
$6.01M ﹤0.01%
21,954
+7,765
SKYW icon
1182
Skywest
SKYW
$3.87B
$6.01M ﹤0.01%
58,320
-213,925
WSML
1183
iShares MSCI World Small-Cap ETF
WSML
$749M
$6M ﹤0.01%
+214,983
DHT icon
1184
DHT Holdings
DHT
$2.2B
$5.99M ﹤0.01%
554,070
+54,115
CRL icon
1185
Charles River Laboratories
CRL
$8.26B
$5.98M ﹤0.01%
39,428
-98,017
FORM icon
1186
FormFactor
FORM
$3.89B
$5.97M ﹤0.01%
173,363
-35,761
WU icon
1187
Western Union
WU
$2.81B
$5.96M ﹤0.01%
707,334
+687,501
EWBC icon
1188
East-West Bancorp
EWBC
$14.1B
$5.95M ﹤0.01%
58,887
+43,608
TRN icon
1189
Trinity Industries
TRN
$2.04B
$5.94M ﹤0.01%
219,799
+85,701
SNDK
1190
Sandisk
SNDK
$37.2B
$5.92M ﹤0.01%
130,515
-22,387
DRIV icon
1191
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$5.92M ﹤0.01%
+253,976
CGUS icon
1192
Capital Group Core Equity ETF
CGUS
$7.39B
$5.91M ﹤0.01%
160,000
+16,646
QSIG
1193
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$5.91M ﹤0.01%
121,127
+35,981
FYBR icon
1194
Frontier Communications
FYBR
$9.47B
$5.91M ﹤0.01%
162,228
+120,525
RRR icon
1195
Red Rock Resorts
RRR
$3.44B
$5.9M ﹤0.01%
113,464
+31,059
ATMU icon
1196
Atmus Filtration Technologies
ATMU
$3.88B
$5.89M ﹤0.01%
161,695
+53,946
WPC icon
1197
W.P. Carey
WPC
$14.8B
$5.88M ﹤0.01%
94,258
+51,868
STR
1198
DELISTED
Sitio Royalties
STR
$5.86M ﹤0.01%
318,748
+163,916
SOLV icon
1199
Solventum
SOLV
$13.1B
$5.86M ﹤0.01%
+77,207
ASAN icon
1200
Asana
ASAN
$3B
$5.83M ﹤0.01%
432,123
+215,268