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
WTTR icon
1051
Select Water Solutions
WTTR
$1.06B
$7.28M ﹤0.01%
693,416
+655,709
SNDK
1052
Sandisk
SNDK
$35.7B
$7.28M ﹤0.01%
+152,902
SWTX
1053
DELISTED
SpringWorks Therapeutics
SWTX
$7.28M ﹤0.01%
164,887
+117,876
VRTX icon
1054
Vertex Pharmaceuticals
VRTX
$110B
$7.28M ﹤0.01%
15,008
+454
ZETA icon
1055
Zeta Global
ZETA
$4.45B
$7.26M ﹤0.01%
535,173
+422,291
HTZ icon
1056
Hertz
HTZ
$1.89B
$7.25M ﹤0.01%
1,840,421
+1,489,775
ESGR
1057
DELISTED
Enstar Group
ESGR
$7.24M ﹤0.01%
21,777
+18,109
CHKP icon
1058
Check Point Software Technologies
CHKP
$21.3B
$7.22M ﹤0.01%
+31,680
STRL icon
1059
Sterling Infrastructure
STRL
$10B
$7.2M ﹤0.01%
63,599
+61,972
SPSB icon
1060
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$7.15M ﹤0.01%
237,611
-37,371
ILOW
1061
AB International Low Volatility Equity ETF
ILOW
$1.44B
$7.15M ﹤0.01%
193,606
-34,049
CYBR icon
1062
CyberArk
CYBR
$24.6B
$7.15M ﹤0.01%
21,151
-84,968
BNTX icon
1063
BioNTech
BNTX
$25B
$7.11M ﹤0.01%
78,082
-55,520
EUSB icon
1064
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$7.1M ﹤0.01%
163,855
+67,457
MYE icon
1065
Myers Industries
MYE
$661M
$7.07M ﹤0.01%
593,017
+204,144
WLY icon
1066
John Wiley & Sons Class A
WLY
$1.98B
$7.07M ﹤0.01%
+158,620
BGC icon
1067
BGC Group
BGC
$4.25B
$7.06M ﹤0.01%
770,428
+703,432
YELP icon
1068
Yelp
YELP
$1.79B
$7.06M ﹤0.01%
190,656
+53,606
BSJQ icon
1069
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$7.06M ﹤0.01%
304,433
+92,782
AWR icon
1070
American States Water
AWR
$2.91B
$7.06M ﹤0.01%
89,717
+86,402
MSTR icon
1071
Strategy Inc
MSTR
$59.9B
$7.02M ﹤0.01%
24,369
-1,531,787
EVTR icon
1072
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$7.02M ﹤0.01%
+138,726
PLTK icon
1073
Playtika
PLTK
$1.58B
$7M ﹤0.01%
1,354,552
+1,141,685
IGEB icon
1074
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$7M ﹤0.01%
155,508
+137,686
UNF icon
1075
Unifirst Corp
UNF
$2.88B
$7M ﹤0.01%
40,224
+35,372