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
FRME icon
1626
First Merchants
FRME
$2.1B
$3.47M ﹤0.01%
90,720
-17,139
IBHE icon
1627
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$3.47M ﹤0.01%
149,308
+79,495
TBT icon
1628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
$3.47M ﹤0.01%
98,975
-209,486
CX icon
1629
Cemex
CX
$14.7B
$3.47M ﹤0.01%
500,998
+127,355
GLIN icon
1630
VanEck India Growth Leaders ETF
GLIN
$130M
$3.46M ﹤0.01%
71,820
-11,465
KC
1631
Kingsoft Cloud Holdings
KC
$3.31B
$3.46M ﹤0.01%
276,297
+28,109
PHG icon
1632
Philips
PHG
$27.3B
$3.46M ﹤0.01%
144,223
+35,798
DNOW icon
1633
DNOW Inc
DNOW
$2.32B
$3.46M ﹤0.01%
233,047
-505,796
JHEM icon
1634
John Hancock Multifactor Emerging Markets ETF
JHEM
$673M
$3.45M ﹤0.01%
118,321
-184,610
IOVA icon
1635
Iovance Biotherapeutics
IOVA
$981M
$3.45M ﹤0.01%
2,007,571
+1,886,481
KEP icon
1636
Korea Electric Power
KEP
$21.2B
$3.45M ﹤0.01%
+242,154
DORM icon
1637
Dorman Products
DORM
$4.03B
$3.45M ﹤0.01%
28,093
-22,213
PSP icon
1638
Invesco Global Listed Private Equity ETF
PSP
$315M
$3.44M ﹤0.01%
50,000
+17,630
NOV icon
1639
NOV
NOV
$5.73B
$3.42M ﹤0.01%
275,410
-640,298
AIN icon
1640
Albany International
AIN
$1.29B
$3.42M ﹤0.01%
48,783
-59,384
PFBC icon
1641
Preferred Bank
PFBC
$1.11B
$3.41M ﹤0.01%
39,366
-27,062
ARKG icon
1642
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.4M ﹤0.01%
139,768
+91,987
PIE icon
1643
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
$3.4M ﹤0.01%
162,292
+124,608
DOV icon
1644
Dover
DOV
$25.1B
$3.4M ﹤0.01%
18,547
-48,196
CXT icon
1645
Crane NXT
CXT
$3.36B
$3.4M ﹤0.01%
63,044
+10,931
GMOI
1646
GMO International Value ETF
GMOI
$190M
$3.38M ﹤0.01%
115,877
-11,564
L icon
1647
Loews
L
$21.6B
$3.38M ﹤0.01%
36,825
-105,225
OMCL icon
1648
Omnicell
OMCL
$1.58B
$3.37M ﹤0.01%
114,733
-48,931
SAH icon
1649
Sonic Automotive
SAH
$2.18B
$3.37M ﹤0.01%
42,134
-20,774
HSY icon
1650
Hershey
HSY
$36.3B
$3.36M ﹤0.01%
20,267
+18,695