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
MMS icon
1101
Maximus
MMS
$4.54B
$6.7M ﹤0.01%
98,273
+88,835
TEX icon
1102
Terex
TEX
$2.99B
$6.7M ﹤0.01%
177,238
+120,711
DFSD icon
1103
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$6.69M ﹤0.01%
140,878
+104,758
PATK icon
1104
Patrick Industries
PATK
$3.37B
$6.68M ﹤0.01%
78,964
+54,937
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
$6.67M ﹤0.01%
95,500
+8,594
WEN icon
1106
Wendy's
WEN
$1.66B
$6.66M ﹤0.01%
455,103
-371,593
CHH icon
1107
Choice Hotels
CHH
$4.42B
$6.66M ﹤0.01%
50,138
+23,726
JPXN icon
1108
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$6.65M ﹤0.01%
91,084
+22,488
ENOV icon
1109
Enovis
ENOV
$1.77B
$6.64M ﹤0.01%
173,879
-50,345
ABM icon
1110
ABM Industries
ABM
$2.6B
$6.64M ﹤0.01%
140,201
+119,942
FELE icon
1111
Franklin Electric
FELE
$4.17B
$6.63M ﹤0.01%
70,660
+58,705
NVMI icon
1112
Nova
NVMI
$8.8B
$6.62M ﹤0.01%
35,892
+3,802
TDY icon
1113
Teledyne Technologies
TDY
$23.7B
$6.61M ﹤0.01%
13,279
+11,402
BKE icon
1114
Buckle
BKE
$2.87B
$6.59M ﹤0.01%
172,068
+84,048
GDS icon
1115
GDS Holdings
GDS
$5.86B
$6.58M ﹤0.01%
259,928
+224,012
LLY icon
1116
Eli Lilly
LLY
$915B
$6.57M ﹤0.01%
7,960
-531,743
SYF icon
1117
Synchrony
SYF
$26.6B
$6.57M ﹤0.01%
124,173
-349,367
JHX icon
1118
James Hardie Industries
JHX
$9.7B
$6.57M ﹤0.01%
279,009
+192,478
RNG icon
1119
RingCentral
RNG
$2.35B
$6.56M ﹤0.01%
264,945
+143,859
IRDM icon
1120
Iridium Communications
IRDM
$1.75B
$6.54M ﹤0.01%
239,354
+94,173
KEMX icon
1121
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$69.6M
$6.53M ﹤0.01%
234,100
+77,922
CM icon
1122
Canadian Imperial Bank of Commerce
CM
$80.1B
$6.53M ﹤0.01%
115,906
-352,571
RPD icon
1123
Rapid7
RPD
$902M
$6.52M ﹤0.01%
246,057
+66,603
TCBI icon
1124
Texas Capital Bancshares
TCBI
$3.86B
$6.51M ﹤0.01%
87,173
+78,270
LKFN icon
1125
Lakeland Financial Corp
LKFN
$1.49B
$6.5M ﹤0.01%
+109,362