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
INMU icon
2301
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$1.64M ﹤0.01%
69,963
+49,534
SAGE
2302
DELISTED
Sage Therapeutics
SAGE
$1.64M ﹤0.01%
179,619
-13,562
RXI icon
2303
iShares Global Consumer Discretionary ETF
RXI
$271M
$1.64M ﹤0.01%
8,704
-7,795
URG
2304
Ur-Energy
URG
$429M
$1.64M ﹤0.01%
+1,559,031
GRBK icon
2305
Green Brick Partners
GRBK
$2.68B
$1.64M ﹤0.01%
26,024
-18,841
BKEM icon
2306
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
$1.64M ﹤0.01%
24,392
+1,890
SPTN
2307
DELISTED
SpartanNash
SPTN
$1.64M ﹤0.01%
61,747
+3,839
RGLO
2308
Russell Investments Global Equity ETF
RGLO
$231M
$1.63M ﹤0.01%
+61,614
DYNF icon
2309
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.63M ﹤0.01%
29,984
+22,081
EAF icon
2310
GrafTech
EAF
$329M
$1.63M ﹤0.01%
167,866
+131,180
IP icon
2311
International Paper
IP
$19.4B
$1.63M ﹤0.01%
34,834
-31,888
VZLA
2312
Vizsla Silver
VZLA
$1.56B
$1.63M ﹤0.01%
554,304
+416,359
TWI icon
2313
Titan International
TWI
$476M
$1.63M ﹤0.01%
158,615
-266,109
SDS icon
2314
ProShares UltraShort S&P500
SDS
$476M
$1.63M ﹤0.01%
97,730
+76,230
WKC icon
2315
World Kinect Corp
WKC
$1.32B
$1.62M ﹤0.01%
57,275
-268,223
UDMY icon
2316
Udemy
UDMY
$720M
$1.62M ﹤0.01%
230,840
+87,343
TECK icon
2317
Teck Resources
TECK
$19.7B
$1.62M ﹤0.01%
40,186
-1,259,289
SEIE
2318
SEI Select International Equity ETF
SEIE
$717M
$1.61M ﹤0.01%
54,776
+38,710
RLJ icon
2319
RLJ Lodging Trust
RLJ
$1.1B
$1.61M ﹤0.01%
221,701
+6,427
JBI icon
2320
Janus International
JBI
$827M
$1.61M ﹤0.01%
198,149
+8,494
PCOR icon
2321
Procore
PCOR
$11.3B
$1.61M ﹤0.01%
23,523
+10,764
FLAX icon
2322
Franklin FTSE Asia ex Japan ETF
FLAX
$35.6M
$1.61M ﹤0.01%
61,897
+20,806
IGEB icon
2323
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$1.61M ﹤0.01%
35,406
-120,102
PTLC icon
2324
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$1.61M ﹤0.01%
+31,663
BRK.B icon
2325
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M ﹤0.01%
3,306
-21,143