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 18.89%
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
KEYS icon
2001
Keysight
KEYS
$30.8B
$2.29M ﹤0.01%
13,982
-36,965
AMPL icon
2002
Amplitude
AMPL
$1.43B
$2.29M ﹤0.01%
184,725
-132,228
HWM icon
2003
Howmet Aerospace
HWM
$81.8B
$2.28M ﹤0.01%
12,274
+7,812
MD icon
2004
Pediatrix Medical
MD
$1.99B
$2.28M ﹤0.01%
159,019
-55,118
BIP icon
2005
Brookfield Infrastructure Partners
BIP
$16.4B
$2.28M ﹤0.01%
+68,076
SPH icon
2006
Suburban Propane Partners
SPH
$1.27B
$2.28M ﹤0.01%
+122,910
NSSC icon
2007
Napco Security Technologies
NSSC
$1.44B
$2.28M ﹤0.01%
76,681
-21,540
HSAI
2008
Hesai Group
HSAI
$3.06B
$2.28M ﹤0.01%
+103,718
HUBG icon
2009
HUB Group
HUBG
$2.17B
$2.27M ﹤0.01%
+68,043
SKY icon
2010
Champion Homes
SKY
$4.55B
$2.27M ﹤0.01%
36,303
+34,139
ITRI icon
2011
Itron
ITRI
$4.42B
$2.27M ﹤0.01%
17,254
-85,603
DNB
2012
DELISTED
Dun & Bradstreet
DNB
$2.27M ﹤0.01%
+249,714
LNN icon
2013
Lindsay Corp
LNN
$1.19B
$2.27M ﹤0.01%
15,721
-22,999
OMC icon
2014
Omnicom Group
OMC
$13.9B
$2.26M ﹤0.01%
+31,353
BKD icon
2015
Brookdale Senior Living
BKD
$2.48B
$2.25M ﹤0.01%
323,987
+232,379
FCOR icon
2016
Fidelity Corporate Bond ETF
FCOR
$277M
$2.25M ﹤0.01%
+47,592
CUBI icon
2017
Customers Bancorp
CUBI
$2.28B
$2.25M ﹤0.01%
38,305
-69,979
CYH icon
2018
Community Health Systems
CYH
$452M
$2.24M ﹤0.01%
660,222
+321,838
PFRL icon
2019
PGIM Floating Rate Income ETF
PFRL
$83.3M
$2.23M ﹤0.01%
44,527
-5,854
VRTS icon
2020
Virtus Investment Partners
VRTS
$1.09B
$2.23M ﹤0.01%
12,308
-3,235
VERV
2021
DELISTED
Verve Therapeutics
VERV
$2.23M ﹤0.01%
198,657
+97,923
SCHQ icon
2022
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$2.23M ﹤0.01%
+69,909
LRCX icon
2023
Lam Research
LRCX
$186B
$2.22M ﹤0.01%
22,840
-1,685,621
FYX icon
2024
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$2.22M ﹤0.01%
22,778
-9,782
NWBI icon
2025
Northwest Bancshares
NWBI
$1.72B
$2.21M ﹤0.01%
173,102
-40,760