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
HLIO icon
1526
Helios Technologies
HLIO
$1.78B
$3.87M ﹤0.01%
116,082
+59,476
IAC icon
1527
IAC Inc
IAC
$2.57B
$3.87M ﹤0.01%
103,734
+7,922
CEPO
1528
Cantor Equity Partners I
CEPO
$264M
$3.86M ﹤0.01%
+324,300
FIVN icon
1529
FIVE9
FIVN
$1.59B
$3.85M ﹤0.01%
145,568
-13,678
BANR icon
1530
Banner Corp
BANR
$2.1B
$3.85M ﹤0.01%
60,053
+19,071
BEKE icon
1531
KE Holdings
BEKE
$19.7B
$3.85M ﹤0.01%
216,961
+144,619
PCRX icon
1532
Pacira BioSciences
PCRX
$1.02B
$3.85M ﹤0.01%
161,018
-183,140
FTSM icon
1533
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.84M ﹤0.01%
+64,188
DFE icon
1534
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$3.82M ﹤0.01%
54,503
+49,684
EVIM icon
1535
Eaton Vance Intermediate Municipal Income ETF
EVIM
$111M
$3.82M ﹤0.01%
+74,328
RDNT icon
1536
RadNet
RDNT
$5.8B
$3.81M ﹤0.01%
66,981
+13,092
CHD icon
1537
Church & Dwight Co
CHD
$20.2B
$3.81M ﹤0.01%
39,657
-46,865
NPKI
1538
NPK International
NPKI
$1.01B
$3.81M ﹤0.01%
447,750
+364,115
SEM icon
1539
Select Medical
SEM
$1.62B
$3.81M ﹤0.01%
250,738
-26,787
IRT icon
1540
Independence Realty Trust
IRT
$3.96B
$3.8M ﹤0.01%
215,081
-603,231
EVTC icon
1541
Evertec
EVTC
$1.86B
$3.8M ﹤0.01%
105,402
-28,312
XLRE icon
1542
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$3.8M ﹤0.01%
91,709
+60,696
RTO icon
1543
Rentokil
RTO
$13.3B
$3.79M ﹤0.01%
158,089
+40,748
XMHQ icon
1544
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$3.78M ﹤0.01%
38,512
+18,920
GHYG icon
1545
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$3.78M ﹤0.01%
81,600
-54,792
R icon
1546
Ryder
R
$6.88B
$3.78M ﹤0.01%
23,750
+21,969
SPTL icon
1547
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.77M ﹤0.01%
+141,893
PRKS icon
1548
United Parks & Resorts
PRKS
$1.74B
$3.77M ﹤0.01%
79,933
+28,894
TCPB
1549
Thrivent Core Plus Bond ETF
TCPB
$247M
$3.76M ﹤0.01%
+74,024
CWH icon
1550
Camping World
CWH
$679M
$3.76M ﹤0.01%
218,874
+119,204