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
PFG icon
6001
Principal Financial Group
PFG
$18B
-61,557
PFGC icon
6002
Performance Food Group
PFGC
$15.2B
-50,227
PFIG icon
6003
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
-61,796
PFUT icon
6004
Putnam Sustainable Future ETF
PFUT
$374M
-55,351
PGEN icon
6005
Precigen
PGEN
$1.37B
-14,057
PGHY icon
6006
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
-25,877
PHAT icon
6007
Phathom Pharmaceuticals
PHAT
$960M
-77,869
PHEQ
6008
Parametric Hedged Equity ETF
PHEQ
$108M
-36,458
PI icon
6009
Impinj
PI
$5.29B
-38,439
PICB icon
6010
Invesco International Corporate Bond ETF
PICB
$195M
-55,655
PIII icon
6011
P3 Health Partners
PIII
$27.6M
-648
PIM
6012
Putnam Master Intermediate Income Trust
PIM
$162M
-10,694
PJUN icon
6013
Innovator US Equity Power Buffer ETF June
PJUN
$772M
-36,941
PKST
6014
Peakstone Realty Trust
PKST
$477M
-75,621
PKX icon
6015
POSCO
PKX
$16.3B
-22,578
PLAY icon
6016
Dave & Buster's
PLAY
$491M
-67,590
PLDR icon
6017
Putnam Sustainable Leaders ETF
PLDR
$805M
-59,872
PML
6018
PIMCO Municipal Income Fund II
PML
$522M
-22,147
PMM
6019
Putnam Managed Municipal Income
PMM
$262M
-34,047
PMO
6020
Putnam Municipal Opportunities Trust
PMO
$292M
-31,441
PMVP icon
6021
PMV Pharmaceuticals
PMVP
$71M
-49,870
PNR icon
6022
Pentair
PNR
$17.5B
-221,905
POAI icon
6023
Predictive Oncology
POAI
$25.2M
-26,241
PPLT icon
6024
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
-111,579
PPSI icon
6025
Pioneer Power Solutions
PPSI
$47.4M
-13,575