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
IBMS
1776
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$2.9M ﹤0.01%
113,099
+65,685
MOO icon
1777
VanEck Agribusiness ETF
MOO
$599M
$2.9M ﹤0.01%
39,357
+34,702
JIG icon
1778
JPMorgan International Growth ETF
JIG
$152M
$2.89M ﹤0.01%
+40,393
MOMO
1779
Hello Group
MOMO
$1.09B
$2.89M ﹤0.01%
342,054
+41,614
DAL icon
1780
Delta Air Lines
DAL
$38.1B
$2.89M ﹤0.01%
58,675
-332,485
QAT icon
1781
iShares MSCI Qatar ETF
QAT
$72.3M
$2.88M ﹤0.01%
154,860
+103,735
STKL
1782
SunOpta
STKL
$487M
$2.88M ﹤0.01%
495,809
+213,833
MSFT icon
1783
Microsoft
MSFT
$3.79T
$2.88M ﹤0.01%
5,781
-1,456,440
ELQD
1784
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$2.87M ﹤0.01%
34,831
+31,766
BMBL icon
1785
Bumble
BMBL
$406M
$2.87M ﹤0.01%
+435,597
WT icon
1786
WisdomTree
WT
$1.58B
$2.87M ﹤0.01%
249,195
-631,782
IIPR icon
1787
Innovative Industrial Properties
IIPR
$1.36B
$2.87M ﹤0.01%
51,884
-54,419
FSK icon
1788
FS KKR Capital
FSK
$4.37B
$2.86M ﹤0.01%
138,000
-324,995
NAVI icon
1789
Navient
NAVI
$1.18B
$2.86M ﹤0.01%
202,929
+57,438
WEN icon
1790
Wendy's
WEN
$1.64B
$2.86M ﹤0.01%
250,227
-204,876
QIG
1791
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
$2.86M ﹤0.01%
63,893
-139
NCPB icon
1792
Nuveen Core Plus Bond ETF
NCPB
$56.3M
$2.85M ﹤0.01%
113,600
+91,620
YUM icon
1793
Yum! Brands
YUM
$41.4B
$2.85M ﹤0.01%
19,254
-106,806
FBK icon
1794
FB Financial Corp
FBK
$2.91B
$2.85M ﹤0.01%
62,858
+22,027
CVCO icon
1795
Cavco Industries
CVCO
$4.35B
$2.85M ﹤0.01%
6,549
-14,511
FIVE icon
1796
Five Below
FIVE
$8.11B
$2.84M ﹤0.01%
21,651
-322,475
CARG icon
1797
CarGurus
CARG
$3.39B
$2.83M ﹤0.01%
84,698
-38,607
MT icon
1798
ArcelorMittal
MT
$30B
$2.83M ﹤0.01%
89,612
-250,118
COUR icon
1799
Coursera
COUR
$1.41B
$2.83M ﹤0.01%
322,575
+274,189
FHB icon
1800
First Hawaiian
FHB
$3B
$2.82M ﹤0.01%
113,168
-54,217