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
BNDS
1501
Infrastructure Capital Bond Income ETF
BNDS
$17.7M
$4.05M ﹤0.01%
81,774
+67,272
IQ icon
1502
iQIYI
IQ
$2B
$4.04M ﹤0.01%
2,284,634
-1,032,304
RPAY icon
1503
Repay Holdings
RPAY
$291M
$4.04M ﹤0.01%
838,492
+742,513
QLYS icon
1504
Qualys
QLYS
$5.15B
$4.03M ﹤0.01%
28,240
-10,584
UCTT icon
1505
Ultra Clean Holdings
UCTT
$1.08B
$4.03M ﹤0.01%
178,744
+30,530
BFC icon
1506
Bank First Corp
BFC
$1.23B
$4.03M ﹤0.01%
34,276
+23,314
IYZ icon
1507
iShares US Telecommunications ETF
IYZ
$632M
$4.03M ﹤0.01%
135,327
+112,015
HII icon
1508
Huntington Ingalls Industries
HII
$12.3B
$4.02M ﹤0.01%
16,669
-24,465
BL icon
1509
BlackLine
BL
$3.25B
$4.02M ﹤0.01%
71,011
+47,600
COLB icon
1510
Columbia Banking Systems
COLB
$8.06B
$4.02M ﹤0.01%
171,820
+89,899
DXIV
1511
Dimensional International Vector Equity ETF
DXIV
$119M
$4.01M ﹤0.01%
69,070
+11,343
PAG icon
1512
Penske Automotive Group
PAG
$10.5B
$4M ﹤0.01%
23,297
-18,274
RAVI icon
1513
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$4M ﹤0.01%
52,930
+45,612
PRVA icon
1514
Privia Health
PRVA
$2.88B
$3.99M ﹤0.01%
173,436
-87,015
MTBA icon
1515
Simplify MBS ETF
MTBA
$1.5B
$3.98M ﹤0.01%
79,541
+68,776
ERIC icon
1516
Ericsson
ERIC
$32.4B
$3.98M ﹤0.01%
469,551
-1,918,434
SXI icon
1517
Standex International
SXI
$2.83B
$3.97M ﹤0.01%
25,349
-11,327
AUPH icon
1518
Aurinia Pharmaceuticals
AUPH
$2.02B
$3.95M ﹤0.01%
466,627
+154,071
QCON
1519
DELISTED
American Century Quality Convertible Securities ETF
QCON
$3.93M ﹤0.01%
82,684
+53,304
TIPT icon
1520
Tiptree Inc
TIPT
$727M
$3.92M ﹤0.01%
166,425
+141,422
RCUS icon
1521
Arcus Biosciences
RCUS
$2.48B
$3.92M ﹤0.01%
482,089
+377,487
TBBK icon
1522
The Bancorp
TBBK
$2.7B
$3.92M ﹤0.01%
68,841
-59,332
UFPT icon
1523
UFP Technologies
UFPT
$1.79B
$3.91M ﹤0.01%
16,002
-7,603
IART icon
1524
Integra LifeSciences
IART
$915M
$3.9M ﹤0.01%
317,873
+263,059
SNN icon
1525
Smith & Nephew
SNN
$13.9B
$3.88M ﹤0.01%
126,623
+94,987