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
BRK.A icon
1201
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M ﹤0.01%
8
+6
MCO icon
1202
Moody's
MCO
$85.5B
$5.83M ﹤0.01%
11,620
-20,738
NVS icon
1203
Novartis
NVS
$252B
$5.82M ﹤0.01%
48,065
-53,393
CEP
1204
Cantor Equity Partners
CEP
$190M
$5.82M ﹤0.01%
+209,258
TXNM
1205
TXNM Energy Inc
TXNM
$6.3B
$5.82M ﹤0.01%
103,253
+47,465
DFEV icon
1206
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$5.81M ﹤0.01%
193,883
-479,374
DOL icon
1207
WisdomTree True Developed International Fund
DOL
$686M
$5.81M ﹤0.01%
97,600
+76,784
CVIE icon
1208
Calvert International Responsible Index ETF
CVIE
$237M
$5.81M ﹤0.01%
89,213
+39,741
BATRK icon
1209
Atlanta Braves Holdings Series B
BATRK
$2.43B
$5.79M ﹤0.01%
123,802
+39,984
PCAR icon
1210
PACCAR
PCAR
$50.2B
$5.79M ﹤0.01%
60,894
-50,219
SANM icon
1211
Sanmina
SANM
$8.75B
$5.78M ﹤0.01%
59,131
-20,715
RYAAY icon
1212
Ryanair
RYAAY
$33.2B
$5.78M ﹤0.01%
100,304
+14,290
AZO icon
1213
AutoZone
AZO
$64.2B
$5.77M ﹤0.01%
1,554
-1,823
BKH icon
1214
Black Hills Corp
BKH
$5.28B
$5.73M ﹤0.01%
102,135
-70,222
FIS icon
1215
Fidelity National Information Services
FIS
$33.3B
$5.73M ﹤0.01%
+70,333
PWR icon
1216
Quanta Services
PWR
$64B
$5.72M ﹤0.01%
15,140
-81,866
GSEU icon
1217
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$5.72M ﹤0.01%
135,041
+45,204
IMCR icon
1218
Immunocore
IMCR
$1.82B
$5.72M ﹤0.01%
182,179
+129,517
LUMN icon
1219
Lumen
LUMN
$8.19B
$5.7M ﹤0.01%
1,301,665
-2,182,515
FSLY icon
1220
Fastly
FSLY
$1.68B
$5.7M ﹤0.01%
+807,542
SPPP
1221
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$5.69M ﹤0.01%
+485,172
AGM icon
1222
Federal Agricultural Mortgage
AGM
$1.79B
$5.68M ﹤0.01%
29,247
+12,066
PINC icon
1223
Premier
PINC
$2.33B
$5.68M ﹤0.01%
258,943
-311,562
FWONA icon
1224
Liberty Media Series A
FWONA
$22.5B
$5.67M ﹤0.01%
59,719
+41,027
MCHPP
1225
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.66M ﹤0.01%
85,000
-311,960