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
ICFI icon
1376
ICF International
ICFI
$1.44B
$4.65M ﹤0.01%
54,847
+22,645
IBOC icon
1377
International Bancshares
IBOC
$4.11B
$4.65M ﹤0.01%
69,788
-22,634
BLBD icon
1378
Blue Bird Corp
BLBD
$1.62B
$4.64M ﹤0.01%
107,430
+37,328
GLPI icon
1379
Gaming and Leisure Properties
GLPI
$12.6B
$4.63M ﹤0.01%
99,079
+89,191
BAI
1380
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$4.62M ﹤0.01%
+160,000
AZZ icon
1381
AZZ Inc
AZZ
$2.95B
$4.61M ﹤0.01%
48,787
-2,335
BRZU icon
1382
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$151M
$4.6M ﹤0.01%
70,200
+12,300
CRAI icon
1383
CRA International
CRAI
$1.19B
$4.59M ﹤0.01%
24,514
+9,988
STRA icon
1384
Strategic Education
STRA
$1.88B
$4.59M ﹤0.01%
53,910
+10,477
BCLO
1385
iShares BBB-B CLO Active ETF
BCLO
$69.7M
$4.57M ﹤0.01%
91,677
+62,287
ACLS icon
1386
Axcelis
ACLS
$2.53B
$4.56M ﹤0.01%
65,504
-55,868
NMIH icon
1387
NMI Holdings
NMIH
$2.89B
$4.56M ﹤0.01%
108,103
-116,049
UHAL icon
1388
U-Haul Holding Co
UHAL
$9.79B
$4.56M ﹤0.01%
75,260
+51,447
BKHY icon
1389
BNY Mellon High Yield Beta ETF
BKHY
$380M
$4.54M ﹤0.01%
+94,062
BTG icon
1390
B2Gold
BTG
$5.48B
$4.54M ﹤0.01%
1,257,240
+519,234
BNL icon
1391
Broadstone Net Lease
BNL
$3.47B
$4.53M ﹤0.01%
282,281
-271,457
CNM icon
1392
Core & Main
CNM
$8.99B
$4.52M ﹤0.01%
74,901
-12,477
BEP icon
1393
Brookfield Renewable
BEP
$8.2B
$4.5M ﹤0.01%
+176,449
FTCB icon
1394
First Trust Core Investment Grade ETF
FTCB
$1.42B
$4.5M ﹤0.01%
213,459
+123,570
JAZZ icon
1395
Jazz Pharmaceuticals
JAZZ
$8.57B
$4.49M ﹤0.01%
42,352
-173,866
CBOE icon
1396
Cboe Global Markets
CBOE
$27B
$4.49M ﹤0.01%
19,256
-33,084
AVT icon
1397
Avnet
AVT
$3.78B
$4.49M ﹤0.01%
84,556
-76,285
DXC icon
1398
DXC Technology
DXC
$2.25B
$4.49M ﹤0.01%
293,500
-1,249,561
BALL icon
1399
Ball Corp
BALL
$12.8B
$4.48M ﹤0.01%
79,910
-80,095
HLF icon
1400
Herbalife
HLF
$954M
$4.48M ﹤0.01%
519,354
+295,275