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
GPN icon
1926
Global Payments
GPN
$17.5B
$2.48M ﹤0.01%
30,988
-278,309
CNS icon
1927
Cohen & Steers
CNS
$3.3B
$2.48M ﹤0.01%
32,855
-19,353
HXL icon
1928
Hexcel
HXL
$5.5B
$2.47M ﹤0.01%
43,786
-54,132
BYRN icon
1929
Byrna Technologies
BYRN
$393M
$2.47M ﹤0.01%
79,930
+67,285
MLPX icon
1930
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.46M ﹤0.01%
+39,335
TFC icon
1931
Truist Financial
TFC
$57.4B
$2.46M ﹤0.01%
57,165
-756,975
YSG
1932
Yatsen Holding
YSG
$642M
$2.45M ﹤0.01%
254,647
+181,400
TUR icon
1933
iShares MSCI Turkey ETF
TUR
$163M
$2.45M ﹤0.01%
+76,044
BXSL icon
1934
Blackstone Secured Lending
BXSL
$6.16B
$2.45M ﹤0.01%
+79,778
NEO icon
1935
NeoGenomics
NEO
$1.34B
$2.45M ﹤0.01%
335,405
+224,374
SIBN icon
1936
SI-BONE Inc
SIBN
$756M
$2.45M ﹤0.01%
130,197
+630
BSJQ icon
1937
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.45M ﹤0.01%
104,904
-199,529
HCKT icon
1938
Hackett Group
HCKT
$501M
$2.44M ﹤0.01%
95,806
+48,612
DWX icon
1939
SPDR S&P International Dividend ETF
DWX
$494M
$2.43M ﹤0.01%
+57,762
GDRX icon
1940
GoodRx Holdings
GDRX
$1.01B
$2.43M ﹤0.01%
487,887
+403,981
XRAY icon
1941
Dentsply Sirona
XRAY
$2.1B
$2.43M ﹤0.01%
+152,944
POR icon
1942
Portland General Electric
POR
$5.56B
$2.43M ﹤0.01%
59,743
-149,255
CALI
1943
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$2.43M ﹤0.01%
48,109
+31,968
TU icon
1944
Telus
TU
$22.5B
$2.43M ﹤0.01%
151,059
-436,310
DJCO icon
1945
Daily Journal
DJCO
$540M
$2.42M ﹤0.01%
5,729
+4,767
NTGR icon
1946
NETGEAR
NTGR
$788M
$2.42M ﹤0.01%
83,204
-31,350
MFDX icon
1947
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$399M
$2.42M ﹤0.01%
67,289
-132,989
SCHG icon
1948
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.42M ﹤0.01%
+82,711
FLBR icon
1949
Franklin FTSE Brazil ETF
FLBR
$244M
$2.42M ﹤0.01%
+134,504
FKU icon
1950
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$2.41M ﹤0.01%
51,499
+3,858