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
HWC icon
1126
Hancock Whitney
HWC
$4.92B
$6.49M ﹤0.01%
123,812
+112,042
KD icon
1127
Kyndryl
KD
$5.85B
$6.49M ﹤0.01%
206,781
+163,993
SGRY icon
1128
Surgery Partners
SGRY
$1.98B
$6.49M ﹤0.01%
273,326
+201,989
MGRC icon
1129
McGrath RentCorp
MGRC
$2.5B
$6.48M ﹤0.01%
58,140
+55,627
FDVV icon
1130
Fidelity High Dividend ETF
FDVV
$6.98B
$6.48M ﹤0.01%
130,568
-242,799
JCPB icon
1131
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$6.47M ﹤0.01%
137,588
-16,911
FSMD icon
1132
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$6.46M ﹤0.01%
165,027
+87,542
LOPE icon
1133
Grand Canyon Education
LOPE
$4.73B
$6.46M ﹤0.01%
37,350
+22,812
IQDG icon
1134
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$6.44M ﹤0.01%
180,453
-104,141
DEI icon
1135
Douglas Emmett
DEI
$1.97B
$6.43M ﹤0.01%
402,003
+58,083
VCYT icon
1136
Veracyte
VCYT
$3.15B
$6.43M ﹤0.01%
216,909
+113,699
KBA icon
1137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$257M
$6.43M ﹤0.01%
272,207
+256,239
NFG icon
1138
National Fuel Gas
NFG
$7.3B
$6.43M ﹤0.01%
81,184
-19,969
QTWO icon
1139
Q2 Holdings
QTWO
$4.48B
$6.42M ﹤0.01%
80,271
+56,957
CNR
1140
Core Natural Resources Inc
CNR
$4.23B
$6.42M ﹤0.01%
83,251
-1,646
ATGE icon
1141
Adtalem Global Education
ATGE
$3.5B
$6.41M ﹤0.01%
63,737
-65,995
PWZ icon
1142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$6.41M ﹤0.01%
268,578
+78,542
MFDX icon
1143
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$400M
$6.4M ﹤0.01%
200,278
+873
ZG icon
1144
Zillow
ZG
$16.6B
$6.4M ﹤0.01%
95,751
+87,050
GCOW icon
1145
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$6.4M ﹤0.01%
173,021
-118,911
ALRM icon
1146
Alarm.com
ALRM
$2.51B
$6.38M ﹤0.01%
114,715
+98,557
UBER icon
1147
Uber
UBER
$191B
$6.38M ﹤0.01%
87,511
-3,254,765
INMD icon
1148
InMode
INMD
$904M
$6.36M ﹤0.01%
358,660
+15,698
OLN icon
1149
Olin
OLN
$2.37B
$6.36M ﹤0.01%
262,403
+100,277
CGXU icon
1150
Capital Group International Focus Equity ETF
CGXU
$4.2B
$6.34M ﹤0.01%
259,150
-94,333