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
ALV icon
1151
Autoliv
ALV
$9.34B
$6.34M ﹤0.01%
71,699
-24,363
AMBC icon
1152
Ambac
AMBC
$417M
$6.34M ﹤0.01%
724,094
+407,918
UBSI icon
1153
United Bankshares
UBSI
$5.12B
$6.33M ﹤0.01%
182,540
+155,051
MINO icon
1154
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$6.32M ﹤0.01%
141,353
+62,356
HURN icon
1155
Huron Consulting
HURN
$2.79B
$6.31M ﹤0.01%
+44,007
PLUS icon
1156
ePlus
PLUS
$2.39B
$6.31M ﹤0.01%
103,348
+98,395
DNN icon
1157
Denison Mines
DNN
$2.23B
$6.3M ﹤0.01%
4,824,279
+2,960,475
ICL icon
1158
ICL Group
ICL
$7.09B
$6.3M ﹤0.01%
1,122,232
+856,356
SIGI icon
1159
Selective Insurance
SIGI
$4.8B
$6.26M ﹤0.01%
68,433
+50,845
BR icon
1160
Broadridge
BR
$26.3B
$6.26M ﹤0.01%
25,823
+20,495
UCO icon
1161
ProShares Ultra Bloomberg Crude Oil
UCO
$326M
$6.23M ﹤0.01%
230,314
+12,272
MOG.A icon
1162
Moog Inc Class A
MOG.A
$6.36B
$6.22M ﹤0.01%
35,900
+31,615
KTB icon
1163
Kontoor Brands
KTB
$4.11B
$6.22M ﹤0.01%
97,002
+54,448
NEU icon
1164
NewMarket
NEU
$7.38B
$6.22M ﹤0.01%
10,974
+10,045
CNO icon
1165
CNO Financial Group
CNO
$3.95B
$6.21M ﹤0.01%
149,159
+88,619
MORN icon
1166
Morningstar
MORN
$8.8B
$6.18M ﹤0.01%
20,603
+19,292
SBRA icon
1167
Sabra Healthcare REIT
SBRA
$4.66B
$6.17M ﹤0.01%
+352,906
THO icon
1168
Thor Industries
THO
$5.27B
$6.16M ﹤0.01%
81,268
+18,659
LOGI icon
1169
Logitech
LOGI
$17.4B
$6.15M ﹤0.01%
73,608
+36,285
LNC icon
1170
Lincoln National
LNC
$7.8B
$6.14M ﹤0.01%
170,981
-136,531
CCC
1171
CCC Intelligent Solutions
CCC
$4.71B
$6.14M ﹤0.01%
679,581
+436,561
RDFN
1172
DELISTED
Redfin
RDFN
$6.13M ﹤0.01%
665,964
-88,382
DVA icon
1173
DaVita
DVA
$8.69B
$6.13M ﹤0.01%
40,075
+34,728
IDCC icon
1174
InterDigital
IDCC
$8.9B
$6.12M ﹤0.01%
29,622
-1,800
EMN icon
1175
Eastman Chemical
EMN
$7.15B
$6.12M ﹤0.01%
69,455
+28,827