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
ALEX
1576
Alexander & Baldwin
ALEX
$1.16B
$3.66M ﹤0.01%
205,366
+33,789
NUKZ icon
1577
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$3.66M ﹤0.01%
64,631
+15,247
ACI icon
1578
Albertsons Companies
ACI
$10B
$3.65M ﹤0.01%
169,759
+85,116
DOLE icon
1579
Dole
DOLE
$1.33B
$3.65M ﹤0.01%
260,685
+46,899
GL icon
1580
Globe Life
GL
$10.5B
$3.65M ﹤0.01%
29,327
-66,712
BJUL icon
1581
Innovator US Equity Buffer ETF July
BJUL
$297M
$3.64M ﹤0.01%
+77,324
FFIN icon
1582
First Financial Bankshares
FFIN
$4.46B
$3.64M ﹤0.01%
101,172
-150,429
PUK icon
1583
Prudential
PUK
$36.3B
$3.64M ﹤0.01%
145,473
+128,811
AMBC icon
1584
Ambac
AMBC
$417M
$3.64M ﹤0.01%
512,443
-211,651
PLUG icon
1585
Plug Power
PLUG
$3.13B
$3.63M ﹤0.01%
2,436,814
+2,196,583
AFLG icon
1586
First Trust Active Factor Large Cap ETF
AFLG
$419M
$3.63M ﹤0.01%
+99,895
FLSP icon
1587
Franklin Systematic Style Premia ETF
FLSP
$395M
$3.62M ﹤0.01%
150,000
+92,051
SG icon
1588
Sweetgreen
SG
$724M
$3.61M ﹤0.01%
242,547
+130,456
LAD icon
1589
Lithia Motors
LAD
$7.13B
$3.6M ﹤0.01%
10,670
+4,262
PAC icon
1590
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$3.6M ﹤0.01%
15,695
+11,761
SLNZ
1591
TCW Senior Loan ETF
SLNZ
$304M
$3.6M ﹤0.01%
+76,563
SFNC icon
1592
Simmons First National
SFNC
$2.6B
$3.6M ﹤0.01%
189,761
+43,352
LHX icon
1593
L3Harris
LHX
$54.1B
$3.59M ﹤0.01%
14,331
-45,799
FLGT icon
1594
Fulgent Genetics
FLGT
$900M
$3.59M ﹤0.01%
180,704
-57,468
EPC icon
1595
Edgewell Personal Care
EPC
$842M
$3.59M ﹤0.01%
153,288
+72,109
FICS icon
1596
First Trust International Developed Capital Strength ETF
FICS
$217M
$3.59M ﹤0.01%
91,181
+59,553
USDU icon
1597
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$3.59M ﹤0.01%
139,184
-33,879
OLED icon
1598
Universal Display
OLED
$5.55B
$3.58M ﹤0.01%
23,195
-19,339
KEX icon
1599
Kirby Corp
KEX
$5.89B
$3.58M ﹤0.01%
+31,542
ABM icon
1600
ABM Industries
ABM
$2.58B
$3.57M ﹤0.01%
75,692
-64,509