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
BCS icon
1601
Barclays
BCS
$75.5B
$3.57M ﹤0.01%
191,857
-172,031
DBND icon
1602
DoubleLine Opportunistic Bond ETF
DBND
$548M
$3.57M ﹤0.01%
77,112
+27,054
J icon
1603
Jacobs Solutions
J
$18.5B
$3.56M ﹤0.01%
27,082
-252,698
ELF icon
1604
e.l.f. Beauty
ELF
$4.38B
$3.55M ﹤0.01%
28,529
+539
VICR icon
1605
Vicor
VICR
$3.97B
$3.55M ﹤0.01%
78,230
+28,995
MGRC icon
1606
McGrath RentCorp
MGRC
$2.5B
$3.54M ﹤0.01%
30,542
-27,598
KVYO icon
1607
Klaviyo
KVYO
$8.64B
$3.54M ﹤0.01%
105,459
-15,530
AGZD icon
1608
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$3.54M ﹤0.01%
159,300
+26,264
STN icon
1609
Stantec
STN
$12.1B
$3.54M ﹤0.01%
32,582
+10,516
BB icon
1610
BlackBerry
BB
$2.54B
$3.53M ﹤0.01%
770,612
-4,010,931
CRMD icon
1611
CorMedix
CRMD
$886M
$3.52M ﹤0.01%
+285,960
NVCR icon
1612
NovoCure
NVCR
$1.27B
$3.52M ﹤0.01%
+197,792
CQP icon
1613
Cheniere Energy
CQP
$26.1B
$3.52M ﹤0.01%
62,786
+45,014
ADNT icon
1614
Adient
ADNT
$1.59B
$3.52M ﹤0.01%
180,669
-757,095
DEHP icon
1615
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$3.51M ﹤0.01%
125,465
+34,280
QCRH icon
1616
QCR Holdings
QCRH
$1.32B
$3.51M ﹤0.01%
51,712
+21,660
CYTK icon
1617
Cytokinetics
CYTK
$8.12B
$3.51M ﹤0.01%
106,108
-649,598
SDOW icon
1618
ProShares UltraPro Short Dow 30
SDOW
$158M
$3.49M ﹤0.01%
+84,205
FDEV icon
1619
Fidelity International Multifactor ETF
FDEV
$195M
$3.49M ﹤0.01%
107,040
-192,960
AMR icon
1620
Alpha Metallurgical Resources
AMR
$2.04B
$3.49M ﹤0.01%
30,992
-60,632
BEN icon
1621
Franklin Resources
BEN
$11.5B
$3.48M ﹤0.01%
+145,965
MLKN icon
1622
MillerKnoll
MLKN
$1.01B
$3.48M ﹤0.01%
179,245
-235,030
IHI icon
1623
iShares US Medical Devices ETF
IHI
$4.38B
$3.48M ﹤0.01%
55,569
+40,312
MCY icon
1624
Mercury Insurance
MCY
$4.88B
$3.48M ﹤0.01%
51,679
-53,607
WPP icon
1625
WPP
WPP
$4.09B
$3.48M ﹤0.01%
99,267
+32,804