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
TRMK icon
1701
Trustmark
TRMK
$2.31B
$3.18M ﹤0.01%
87,179
-37,696
SPR icon
1702
Spirit AeroSystems
SPR
$4.3B
$3.18M ﹤0.01%
83,273
-284,208
PHB icon
1703
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.17M ﹤0.01%
171,836
+42,028
COTY icon
1704
Coty
COTY
$3.06B
$3.17M ﹤0.01%
+681,674
VOOG icon
1705
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$3.17M ﹤0.01%
+7,987
MGEE icon
1706
MGE Energy Inc
MGEE
$3.06B
$3.17M ﹤0.01%
35,809
-39,198
CNXC icon
1707
Concentrix
CNXC
$2.2B
$3.17M ﹤0.01%
59,891
-5,592
IBDT icon
1708
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$3.16M ﹤0.01%
124,193
-79,139
IVT icon
1709
InvenTrust Properties
IVT
$2.18B
$3.15M ﹤0.01%
114,986
+80,200
NX icon
1710
Quanex
NX
$594M
$3.15M ﹤0.01%
166,407
+81,450
FOLD icon
1711
Amicus Therapeutics
FOLD
$2.92B
$3.14M ﹤0.01%
548,844
-365,718
BROS icon
1712
Dutch Bros
BROS
$6.82B
$3.14M ﹤0.01%
45,917
-364,563
FXB icon
1713
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.6M
$3.14M ﹤0.01%
+23,737
GBX icon
1714
The Greenbrier Companies
GBX
$1.33B
$3.13M ﹤0.01%
68,064
-81,707
FXF icon
1715
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$3.13M ﹤0.01%
27,997
+952
NOK icon
1716
Nokia
NOK
$37.3B
$3.13M ﹤0.01%
603,973
-36,250
PLOW icon
1717
Douglas Dynamics
PLOW
$712M
$3.12M ﹤0.01%
105,931
+64,915
CPRX icon
1718
Catalyst Pharmaceutical
CPRX
$2.85B
$3.12M ﹤0.01%
143,838
-139,366
GXC icon
1719
SPDR S&P China ETF
GXC
$488M
$3.11M ﹤0.01%
+35,532
DNN icon
1720
Denison Mines
DNN
$2.23B
$3.1M ﹤0.01%
1,695,910
-3,128,369
PPL icon
1721
PPL Corp
PPL
$27.2B
$3.09M ﹤0.01%
91,107
+16,728
ROG icon
1722
Rogers Corp
ROG
$1.41B
$3.08M ﹤0.01%
45,047
-19,302
SHYD icon
1723
VanEck Short High Yield Muni ETF
SHYD
$355M
$3.08M ﹤0.01%
+136,280
EZBC icon
1724
Franklin Bitcoin ETF
EZBC
$480M
$3.08M ﹤0.01%
49,312
-7,103
SEIX icon
1725
Virtus SEIX Senior Loan ETF
SEIX
$317M
$3.07M ﹤0.01%
+130,374