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
CLS icon
201
Celestica
CLS
$35.5B
$53.1M 0.01%
338,819
+64,561
DUOL icon
202
Duolingo
DUOL
$8.84B
$52.7M 0.01%
+128,411
NVO icon
203
Novo Nordisk
NVO
$217B
$52.4M 0.01%
759,288
+59,123
AIZ icon
204
Assurant
AIZ
$11.5B
$52M 0.01%
263,278
+160,067
RBA icon
205
RB Global
RBA
$18.9B
$51.9M 0.01%
489,087
+124,016
LI icon
206
Li Auto
LI
$20.2B
$51.2M 0.01%
1,889,459
+314,949
PG icon
207
Procter & Gamble
PG
$346B
$50.7M 0.01%
318,305
+278,742
IPG icon
208
Interpublic Group of Companies
IPG
$9.03B
$50.7M 0.01%
2,071,499
+743,378
LLY icon
209
Eli Lilly
LLY
$923B
$50.5M 0.01%
64,827
+56,867
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$6.67B
$50.5M 0.01%
513,325
+116,793
HALO icon
211
Halozyme
HALO
$8.29B
$50.3M 0.01%
966,976
+926,602
GGAL icon
212
Galicia Financial Group
GGAL
$8.59B
$49.9M 0.01%
989,585
+970,790
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$6.15B
$49.8M 0.01%
1,727,855
-270,839
AMP icon
214
Ameriprise Financial
AMP
$43.1B
$49.5M 0.01%
92,683
+71,586
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.2M 0.01%
531,084
-3,120,817
BTSG icon
216
BrightSpring Health Services
BTSG
$5.82B
$49M 0.01%
2,076,730
+1,859,369
JD icon
217
JD.com
JD
$42.5B
$48.8M 0.01%
1,496,190
-195,405
HCA icon
218
HCA Healthcare
HCA
$108B
$48.8M 0.01%
127,428
+113,255
HUM icon
219
Humana
HUM
$28.3B
$48.7M 0.01%
199,228
+167,810
EME icon
220
Emcor
EME
$28.1B
$48.6M 0.01%
90,866
+89,455
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$48.5M 0.01%
+666,807
ALLY icon
222
Ally Financial
ALLY
$12.1B
$48.4M 0.01%
+1,242,586
SUI icon
223
Sun Communities
SUI
$15.6B
$48M 0.01%
379,129
+156,850
FXY icon
224
Invesco CurrencyShares Japanese Yen Trust
FXY
$532M
$47.8M 0.01%
748,104
+497,277
FEZ icon
225
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$47.7M 0.01%
798,264
-1,769,161