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
HROW icon
1426
Harrow
HROW
$1.51B
$4.35M ﹤0.01%
142,576
+11,509
LZB icon
1427
La-Z-Boy
LZB
$1.25B
$4.34M ﹤0.01%
+116,727
BWZ icon
1428
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$4.34M ﹤0.01%
+154,544
TOWN icon
1429
Towne Bank
TOWN
$2.62B
$4.34M ﹤0.01%
126,901
-30,510
OMF icon
1430
OneMain Financial
OMF
$6.97B
$4.34M ﹤0.01%
76,059
+57,279
WWW icon
1431
Wolverine World Wide
WWW
$1.27B
$4.32M ﹤0.01%
239,116
-945,783
BKE icon
1432
Buckle
BKE
$2.88B
$4.32M ﹤0.01%
95,298
-76,770
GDOT icon
1433
Green Dot
GDOT
$601M
$4.32M ﹤0.01%
400,783
-46,763
BTE icon
1434
Baytex Energy
BTE
$2.43B
$4.31M ﹤0.01%
2,407,514
-239,371
KRG icon
1435
Kite Realty
KRG
$4.87B
$4.31M ﹤0.01%
190,239
+44,080
KNF icon
1436
Knife River
KNF
$3.94B
$4.3M ﹤0.01%
52,693
+6,688
EMGF icon
1437
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$4.3M ﹤0.01%
+82,503
ELS icon
1438
Equity Lifestyle Properties
ELS
$12B
$4.3M ﹤0.01%
69,646
-49,751
SBET icon
1439
SharpLink Gaming
SBET
$2.14B
$4.29M ﹤0.01%
+432,340
EVLV icon
1440
Evolv Technologies
EVLV
$1.05B
$4.29M ﹤0.01%
687,398
+516,030
VGUS
1441
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$4.28M ﹤0.01%
56,673
-2,064
ORLA
1442
Orla Mining
ORLA
$4.13B
$4.28M ﹤0.01%
427,135
+178,300
SLG icon
1443
SL Green Realty
SLG
$3.41B
$4.28M ﹤0.01%
69,130
-305,964
FCAL icon
1444
First Trust California Municipal High income ETF
FCAL
$190M
$4.27M ﹤0.01%
88,954
+56,132
NTB icon
1445
Bank of N.T. Butterfield & Son
NTB
$1.87B
$4.26M ﹤0.01%
96,295
+25,758
APLS icon
1446
Apellis Pharmaceuticals
APLS
$2.57B
$4.26M ﹤0.01%
246,199
-9,893
DNL icon
1447
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$4.26M ﹤0.01%
105,693
-430,779
GIII icon
1448
G-III Apparel Group
GIII
$1.18B
$4.25M ﹤0.01%
189,687
-115,020
GOGL
1449
DELISTED
Golden Ocean Group
GOGL
$4.24M ﹤0.01%
579,780
+457,815
MHO icon
1450
M/I Homes
MHO
$3.36B
$4.24M ﹤0.01%
37,815
-56,003