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
HMN icon
1676
Horace Mann Educators
HMN
$1.89B
$3.27M ﹤0.01%
76,133
-15,507
EQX icon
1677
Equinox Gold
EQX
$10B
$3.27M ﹤0.01%
568,613
-203,008
PVAL icon
1678
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
$3.27M ﹤0.01%
81,239
+18,740
CGMS icon
1679
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$3.26M ﹤0.01%
118,193
-474,240
GIB icon
1680
CGI
GIB
$19B
$3.26M ﹤0.01%
31,120
+18,262
USLM icon
1681
United States Lime & Minerals
USLM
$3.42B
$3.26M ﹤0.01%
32,687
-19,250
EBC icon
1682
Eastern Bankshares
EBC
$3.96B
$3.26M ﹤0.01%
213,598
-331,991
CGIC
1683
Capital Group International Core Equity ETF
CGIC
$575M
$3.26M ﹤0.01%
112,003
-281,138
CSTM icon
1684
Constellium
CSTM
$2.12B
$3.26M ﹤0.01%
244,825
-98,861
UL icon
1685
Unilever
UL
$145B
$3.25M ﹤0.01%
53,147
-92,683
BGC icon
1686
BGC Group
BGC
$4.24B
$3.25M ﹤0.01%
317,603
-452,825
ORI icon
1687
Old Republic International
ORI
$11B
$3.25M ﹤0.01%
84,445
-87,192
BSCY
1688
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$3.24M ﹤0.01%
+156,251
ETHE
1689
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$3.24M ﹤0.01%
155,362
+74,700
DTH icon
1690
WisdomTree International High Dividend Fund
DTH
$498M
$3.23M ﹤0.01%
+69,682
OI icon
1691
O-I Glass
OI
$2.03B
$3.23M ﹤0.01%
218,824
+64,626
THR icon
1692
Thermon Group Holdings
THR
$1.15B
$3.22M ﹤0.01%
114,523
+75,393
USTB icon
1693
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$3.21M ﹤0.01%
63,206
-8,915
ULST icon
1694
State Street Ultra Short Term Bond ETF
ULST
$631M
$3.21M ﹤0.01%
78,904
+61,333
LTPZ icon
1695
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$3.21M ﹤0.01%
61,085
+543
JBS
1696
JBS N.V.
JBS
$14.7B
$3.21M ﹤0.01%
+219,375
EXK
1697
Endeavour Silver
EXK
$2.27B
$3.2M ﹤0.01%
650,283
+203,308
AB icon
1698
AllianceBernstein
AB
$3.58B
$3.2M ﹤0.01%
78,323
-68,115
GMUB
1699
Goldman Sachs Municipal Income ETF
GMUB
$107M
$3.19M ﹤0.01%
63,952
+47,874
JHX icon
1700
James Hardie Industries
JHX
$9.67B
$3.19M ﹤0.01%
118,604
-160,405