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
HIG icon
176
Hartford Financial Services
HIG
$37.4B
$58.6M 0.01%
462,077
+421,676
DFIV icon
177
Dimensional International Value ETF
DFIV
$14.2B
$58.5M 0.01%
1,366,009
-706,728
FERG icon
178
Ferguson
FERG
$49B
$58.3M 0.01%
267,729
+53,994
TME icon
179
Tencent Music
TME
$29.2B
$58.2M 0.01%
2,988,549
+2,336,910
NICE icon
180
Nice
NICE
$8.23B
$58M 0.01%
343,453
+192,814
ZS icon
181
Zscaler
ZS
$48.2B
$57.9M 0.01%
184,487
+181,590
TWLO icon
182
Twilio
TWLO
$19.4B
$57.7M 0.01%
464,373
-102,946
EWU icon
183
iShares MSCI United Kingdom ETF
EWU
$2.92B
$57.7M 0.01%
1,453,213
-144,282
C icon
184
Citigroup
C
$181B
$57.5M 0.01%
675,151
-663,643
SCHW icon
185
Charles Schwab
SCHW
$169B
$57.1M 0.01%
626,033
-228,989
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$28.7B
$57.1M 0.01%
688,078
-66,862
TRU icon
187
TransUnion
TRU
$15.9B
$57M 0.01%
647,218
+516,095
TIGR
188
UP Fintech Holding
TIGR
$1.75B
$56.5M 0.01%
5,857,764
+1,180,748
MUB icon
189
iShares National Muni Bond ETF
MUB
$40.2B
$56.1M 0.01%
537,214
+189,748
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$7.05B
$56.1M 0.01%
920,268
-278,685
AAPL icon
191
Apple
AAPL
$4.06T
$55.7M 0.01%
271,651
-1,328,726
RKLB icon
192
Rocket Lab Corp
RKLB
$24.9B
$55.5M 0.01%
1,551,112
+1,243,061
CTVA icon
193
Corteva
CTVA
$44.8B
$55.4M 0.01%
742,766
+683,010
WMB icon
194
Williams Companies
WMB
$74.3B
$54.6M 0.01%
869,252
+288,978
CF icon
195
CF Industries
CF
$13.3B
$54.4M 0.01%
591,416
+274,399
TEL icon
196
TE Connectivity
TEL
$70.5B
$54.1M 0.01%
320,860
+232,306
MIDD icon
197
Middleby
MIDD
$5.96B
$53.8M 0.01%
373,476
+75,488
BITO icon
198
ProShares Bitcoin Strategy ETF
BITO
$2.15B
$53.7M 0.01%
2,498,420
+1,745,061
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$8.07B
$53.3M 0.01%
897,001
-493,110
MDB icon
200
MongoDB
MDB
$28.8B
$53.3M 0.01%
253,674
-74,729