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
BCO icon
1276
Brink's
BCO
$4.63B
$5.22M ﹤0.01%
58,468
-52,348
OS
1277
OneStream Inc
OS
$4.08B
$5.22M ﹤0.01%
+184,424
CINF icon
1278
Cincinnati Financial
CINF
$25.6B
$5.22M ﹤0.01%
+35,037
RAYE icon
1279
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$82.5M
$5.22M ﹤0.01%
197,633
+187,821
KNTK icon
1280
Kinetik
KNTK
$2.21B
$5.21M ﹤0.01%
118,360
+73,616
EXPE icon
1281
Expedia Group
EXPE
$32.4B
$5.21M ﹤0.01%
30,908
-112,889
IPGP icon
1282
IPG Photonics
IPGP
$3.36B
$5.2M ﹤0.01%
75,793
-46,312
MIR icon
1283
Mirion Technologies
MIR
$6.09B
$5.2M ﹤0.01%
241,544
-86,640
NN icon
1284
NextNav
NN
$1.71B
$5.2M ﹤0.01%
341,863
+318,939
EXP icon
1285
Eagle Materials
EXP
$6.48B
$5.19M ﹤0.01%
25,701
+14,608
BOOT icon
1286
Boot Barn
BOOT
$5.28B
$5.19M ﹤0.01%
34,165
-16,030
TOLZ icon
1287
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$5.19M ﹤0.01%
96,407
+55,587
SPT icon
1288
Sprout Social
SPT
$595M
$5.17M ﹤0.01%
247,439
+198,990
FCVT icon
1289
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93M
$5.17M ﹤0.01%
133,299
+115,423
ESE icon
1290
ESCO Technologies
ESE
$5.69B
$5.16M ﹤0.01%
26,907
-20,714
PPEM icon
1291
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$55.8M
$5.16M ﹤0.01%
209,441
+9,904
BUFF icon
1292
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$5.15M ﹤0.01%
109,591
+87,780
ORA icon
1293
Ormat Technologies
ORA
$6.6B
$5.15M ﹤0.01%
61,447
-87,359
HOLX icon
1294
Hologic
HOLX
$16.5B
$5.14M ﹤0.01%
78,927
+33,223
LAUR icon
1295
Laureate Education
LAUR
$4.44B
$5.14M ﹤0.01%
219,728
+55,816
BKU icon
1296
Bankunited
BKU
$2.98B
$5.13M ﹤0.01%
144,204
-120,032
AVXC icon
1297
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$5.13M ﹤0.01%
+90,640
LASR icon
1298
nLIGHT
LASR
$1.55B
$5.12M ﹤0.01%
260,411
+183,210
AWR icon
1299
American States Water
AWR
$2.89B
$5.12M ﹤0.01%
66,794
-22,923
HUN icon
1300
Huntsman Corp
HUN
$1.51B
$5.12M ﹤0.01%
491,379
+136,602