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
TEAM icon
151
Atlassian
TEAM
$40.5B
$68.9M 0.01%
339,176
+216,778
SE icon
152
Sea Limited
SE
$82.4B
$67.9M 0.01%
424,724
+242,704
MOS icon
153
The Mosaic Company
MOS
$8.24B
$66.8M 0.01%
1,830,597
+720,031
EA icon
154
Electronic Arts
EA
$50.2B
$66.5M 0.01%
416,497
-76,415
AAL icon
155
American Airlines Group
AAL
$8.55B
$66.5M 0.01%
5,925,867
+3,989,019
CHWY icon
156
Chewy
CHWY
$13.9B
$65.8M 0.01%
1,542,904
+1,162,433
EAT icon
157
Brinker International
EAT
$5.08B
$65.3M 0.01%
362,068
+166,901
ACHR icon
158
Archer Aviation
ACHR
$5.29B
$65.3M 0.01%
+6,015,234
BA icon
159
Boeing
BA
$150B
$64.8M 0.01%
309,419
-219,711
WM icon
160
Waste Management
WM
$83B
$64.8M 0.01%
283,151
+274,165
MSTR icon
161
Strategy Inc
MSTR
$59B
$64.3M 0.01%
159,156
+134,787
LB
162
LandBridge Co
LB
$1.95B
$63.9M 0.01%
946,135
+396,418
IMO icon
163
Imperial Oil
IMO
$48.8B
$63.2M 0.01%
795,627
+659,454
CW icon
164
Curtiss-Wright
CW
$20.2B
$61.4M 0.01%
125,587
+123,832
FDX icon
165
FedEx
FDX
$63.3B
$61.1M 0.01%
268,912
+134,581
TXN icon
166
Texas Instruments
TXN
$146B
$60.9M 0.01%
293,348
-133,087
TNA icon
167
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$60.6M 0.01%
1,807,583
-564,447
SPEM icon
168
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$60.2M 0.01%
1,408,001
-64,992
JBL icon
169
Jabil
JBL
$21.7B
$60M 0.01%
275,028
+217,431
SKX
170
DELISTED
Skechers
SKX
$59.7M 0.01%
945,748
+929,911
EXLS icon
171
EXL Service
EXLS
$6.32B
$59.3M 0.01%
1,354,599
+1,141,008
KGC icon
172
Kinross Gold
KGC
$30.8B
$59.2M 0.01%
3,787,818
+2,422,133
MTB icon
173
M&T Bank
MTB
$28.5B
$59M 0.01%
304,212
-91,878
BK icon
174
Bank of New York Mellon
BK
$77.2B
$58.9M 0.01%
646,933
+235,381
SHEL icon
175
Shell
SHEL
$216B
$58.8M 0.01%
834,572
+511,329