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
VRN
1076
DELISTED
Veren
VRN
$6.98M ﹤0.01%
1,054,532
+761,104
MGEE icon
1077
MGE Energy Inc
MGEE
$3.06B
$6.97M ﹤0.01%
75,007
+65,843
ALIT icon
1078
Alight
ALIT
$1.19B
$6.93M ﹤0.01%
1,168,398
+876,760
BHP icon
1079
BHP
BHP
$142B
$6.89M ﹤0.01%
141,965
-157,203
FLTW icon
1080
Franklin FTSE Taiwan ETF
FLTW
$586M
$6.87M ﹤0.01%
159,012
+141,107
CPRX icon
1081
Catalyst Pharmaceutical
CPRX
$2.83B
$6.87M ﹤0.01%
283,204
+245,953
CCS icon
1082
Century Communities
CCS
$1.73B
$6.82M ﹤0.01%
101,593
+92,893
UUP icon
1083
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$6.82M ﹤0.01%
238,835
-472,789
FIXD icon
1084
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.81M ﹤0.01%
155,434
-153,739
WRBY icon
1085
Warby Parker
WRBY
$2.11B
$6.81M ﹤0.01%
373,619
+354,381
AHCO icon
1086
AdaptHealth
AHCO
$1.26B
$6.8M ﹤0.01%
627,521
+351,777
SITE icon
1087
SiteOne Landscape Supply
SITE
$5.66B
$6.8M ﹤0.01%
+55,971
SCSC icon
1088
Scansource
SCSC
$895M
$6.8M ﹤0.01%
199,799
+119,317
UAE icon
1089
iShares MSCI UAE ETF
UAE
$164M
$6.78M ﹤0.01%
399,295
+348,264
TBBK icon
1090
The Bancorp
TBBK
$2.73B
$6.77M ﹤0.01%
128,173
+68,827
DFSE icon
1091
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$6.77M ﹤0.01%
201,069
+169,622
UVXY icon
1092
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$687M
$6.77M ﹤0.01%
288,933
-432,859
ALE icon
1093
Allete
ALE
$3.92B
$6.77M ﹤0.01%
103,031
+97,762
PG icon
1094
Procter & Gamble
PG
$346B
$6.74M ﹤0.01%
39,563
-510
UNIT
1095
Uniti Group
UNIT
$1.49B
$6.74M ﹤0.01%
1,337,713
+991,697
SPB icon
1096
Spectrum Brands
SPB
$1.41B
$6.74M ﹤0.01%
94,197
+74,778
ORI icon
1097
Old Republic International
ORI
$10.8B
$6.73M ﹤0.01%
171,637
+117,349
PRDO icon
1098
Perdoceo Education
PRDO
$2.01B
$6.73M ﹤0.01%
267,312
+144,395
BSCR icon
1099
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$6.73M ﹤0.01%
343,330
+254,332
BHF icon
1100
Brighthouse Financial
BHF
$3.76B
$6.72M ﹤0.01%
115,939
-40,763