Jane Street

Jane Street Portfolio holdings

AUM $62B
1-Year Est. Return 4.11%
 

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
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOGO icon
5051
Gogo Inc
GOGO
$1.02B
$114K ﹤0.01%
13,218
-220,528
EWCZ icon
5052
European Wax Center
EWCZ
$160M
$112K ﹤0.01%
28,467
-65,092
OLPX icon
5053
Olaplex Holdings
OLPX
$720M
$112K ﹤0.01%
88,321
-127
UPLD icon
5054
Upland Software
UPLD
$52.9M
$112K ﹤0.01%
39,160
-73,529
UEIC icon
5055
Universal Electronics
UEIC
$44.3M
$112K ﹤0.01%
18,228
-15,269
ALMS
5056
Alumis Inc
ALMS
$491M
$111K ﹤0.01%
+18,091
EEX icon
5057
Emerald Holding
EEX
$803M
$111K ﹤0.01%
28,237
-21,857
HFRO
5058
Highland Opportunities and Income Fund
HFRO
$357M
$111K ﹤0.01%
21,306
-61,828
FLWS icon
5059
1-800-Flowers.com
FLWS
$217M
$111K ﹤0.01%
18,743
-58,632
RNW icon
5060
ReNew
RNW
$2.72B
$110K ﹤0.01%
18,739
-92,429
YALA
5061
Yalla Group
YALA
$1.14B
$110K ﹤0.01%
+21,070
RIET icon
5062
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$110K ﹤0.01%
10,961
-32,534
DERM icon
5063
Journey Medical
DERM
$242M
$110K ﹤0.01%
+18,599
GWRS icon
5064
Global Water Resources
GWRS
$279M
$109K ﹤0.01%
+10,610
GILT icon
5065
Gilat Satellite Networks
GILT
$807M
$109K ﹤0.01%
17,113
-51,292
ETW
5066
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$109K ﹤0.01%
+13,160
PNNT
5067
Pennant Park Investment Corp
PNNT
$423M
$108K ﹤0.01%
15,402
-12,196
SBT
5068
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$108K ﹤0.01%
+22,289
TTSH icon
5069
Tile Shop Holdings
TTSH
$280M
$108K ﹤0.01%
+16,624
NGL icon
5070
NGL Energy Partners
NGL
$1.16B
$107K ﹤0.01%
23,652
-12,867
CLAR icon
5071
Clarus
CLAR
$125M
$107K ﹤0.01%
+28,475
JRVR icon
5072
James River Group
JRVR
$244M
$106K ﹤0.01%
25,297
+2,918
SKLZ icon
5073
Skillz
SKLZ
$98.3M
$106K ﹤0.01%
23,544
-2,753
STEM icon
5074
Stem
STEM
$145M
$106K ﹤0.01%
15,093
+6,130
CDZI icon
5075
Cadiz
CDZI
$411M
$106K ﹤0.01%
+36,018