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
USB icon
126
US Bancorp
USB
$73.4B
$83.5M 0.02%
1,845,018
-1,768,890
DIS icon
127
Walt Disney
DIS
$191B
$83.4M 0.02%
672,468
-146,379
LIN icon
128
Linde
LIN
$198B
$83M 0.02%
176,827
+151,254
LOW icon
129
Lowe's Companies
LOW
$128B
$81.2M 0.02%
366,046
+301,288
PYPL icon
130
PayPal
PYPL
$60.4B
$77.8M 0.02%
1,046,372
-1,093,563
EBAY icon
131
eBay
EBAY
$38.2B
$77.6M 0.02%
1,042,761
+964,280
MO icon
132
Altria Group
MO
$96.6B
$76.6M 0.02%
1,305,662
+324,537
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.25B
$76.5M 0.02%
930,275
+318,928
SCHF icon
134
Schwab International Equity ETF
SCHF
$53B
$75.7M 0.02%
3,427,311
+1,680,303
UNP icon
135
Union Pacific
UNP
$132B
$75.1M 0.01%
326,557
+71,164
MMYT icon
136
MakeMyTrip
MMYT
$7.25B
$74.5M 0.01%
759,820
+753,106
HDB icon
137
HDFC Bank
HDB
$185B
$73.2M 0.01%
+1,908,746
CRDO icon
138
Credo Technology Group
CRDO
$25.6B
$72.6M 0.01%
783,817
+337,826
SLV icon
139
iShares Silver Trust
SLV
$25B
$72M 0.01%
2,193,858
-24,647,595
GSK icon
140
GSK
GSK
$95.1B
$71.8M 0.01%
1,868,949
+330,319
KR icon
141
Kroger
KR
$43.7B
$71.7M 0.01%
+1,000,211
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$71.2M 0.01%
1,818,697
+1,721,747
CNC icon
143
Centene
CNC
$17.7B
$71.1M 0.01%
1,310,332
+387,837
VEEV icon
144
Veeva Systems
VEEV
$48B
$71.1M 0.01%
246,781
+175,163
UBS icon
145
UBS Group
UBS
$122B
$70.9M 0.01%
2,095,483
+1,544,310
CMI icon
146
Cummins
CMI
$63.8B
$70.8M 0.01%
216,151
+69,095
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$9.82B
$70.7M 0.01%
5,772,074
+3,582,153
BAH icon
148
Booz Allen Hamilton
BAH
$10B
$70.5M 0.01%
677,348
+402,152
SSB icon
149
SouthState Bank Corp
SSB
$8.93B
$69.5M 0.01%
755,705
+672,721
NFLX icon
150
Netflix
NFLX
$475B
$69.3M 0.01%
51,734
-51,930