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
PXF icon
1801
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$2.82M ﹤0.01%
49,166
-30,008
SDGR icon
1802
Schrodinger
SDGR
$1.3B
$2.82M ﹤0.01%
140,211
+7,310
IBDR icon
1803
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.82M ﹤0.01%
116,184
-96,101
MBNE icon
1804
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$2.82M ﹤0.01%
97,917
+43,470
NBHC icon
1805
National Bank Holdings
NBHC
$1.39B
$2.82M ﹤0.01%
74,858
-11,680
GNL icon
1806
Global Net Lease
GNL
$1.74B
$2.81M ﹤0.01%
372,784
-207,212
DCTH icon
1807
Delcath Systems
DCTH
$315M
$2.81M ﹤0.01%
206,783
+110,664
SRCE icon
1808
1st Source
SRCE
$1.5B
$2.81M ﹤0.01%
45,241
+30,913
FER icon
1809
Ferrovial SE
FER
$45.6B
$2.81M ﹤0.01%
52,624
+28,386
IDU icon
1810
iShares US Utilities ETF
IDU
$1.65B
$2.81M ﹤0.01%
26,844
+8,463
FEOE
1811
First Eagle Overseas Equity ETF
FEOE
$315M
$2.81M ﹤0.01%
+66,702
ZWS icon
1812
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.81M ﹤0.01%
76,704
+26,129
SPGP icon
1813
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$2.8M ﹤0.01%
+25,999
JULT icon
1814
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
$2.8M ﹤0.01%
+66,965
IYC icon
1815
iShares US Consumer Discretionary ETF
IYC
$1.7B
$2.79M ﹤0.01%
28,030
+11,717
STBA icon
1816
S&T Bancorp
STBA
$1.47B
$2.79M ﹤0.01%
73,791
-39,863
CENX icon
1817
Century Aluminum
CENX
$2.69B
$2.79M ﹤0.01%
154,606
-40,593
DHI icon
1818
D.R. Horton
DHI
$41.9B
$2.78M ﹤0.01%
+21,590
BHF icon
1819
Brighthouse Financial
BHF
$3.76B
$2.78M ﹤0.01%
51,742
-64,197
LBTYK icon
1820
Liberty Global Class C
LBTYK
$3.65B
$2.78M ﹤0.01%
269,658
-28,401
SDFI
1821
AB Short Duration Income ETF
SDFI
$132M
$2.78M ﹤0.01%
77,284
+29,389
CPK icon
1822
Chesapeake Utilities
CPK
$3.18B
$2.78M ﹤0.01%
23,089
-24,239
TK icon
1823
Teekay
TK
$857M
$2.77M ﹤0.01%
335,592
+175,524
CBU icon
1824
Community Bank
CBU
$2.97B
$2.76M ﹤0.01%
48,556
-97,163
OSK icon
1825
Oshkosh
OSK
$7.88B
$2.76M ﹤0.01%
24,300
-71,730