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
CGMU icon
1176
Capital Group Municipal Income ETF
CGMU
$4.08B
$6.12M ﹤0.01%
228,094
+43,538
LTH icon
1177
Life Time Group Holdings
LTH
$5.62B
$6.1M ﹤0.01%
201,831
+181,805
WSFS icon
1178
WSFS Financial
WSFS
$2.97B
$6.09M ﹤0.01%
117,472
+100,171
SANM icon
1179
Sanmina
SANM
$8.41B
$6.08M ﹤0.01%
79,846
+67,973
CPK icon
1180
Chesapeake Utilities
CPK
$3.17B
$6.08M ﹤0.01%
47,328
+44,720
GHYG icon
1181
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$6.08M ﹤0.01%
136,392
+130,842
AMED
1182
DELISTED
Amedisys
AMED
$6.07M ﹤0.01%
65,565
+9,892
DORM icon
1183
Dorman Products
DORM
$4.11B
$6.06M ﹤0.01%
50,306
+38,025
PECO icon
1184
Phillips Edison & Co
PECO
$4.36B
$6.06M ﹤0.01%
166,014
+133,339
AGO icon
1185
Assured Guaranty
AGO
$4.04B
$6.06M ﹤0.01%
68,740
+22,455
AGX icon
1186
Argan
AGX
$4.63B
$6.05M ﹤0.01%
46,099
+39,008
WTW icon
1187
Willis Towers Watson
WTW
$31.1B
$6.03M ﹤0.01%
17,845
-23,266
ACLS icon
1188
Axcelis
ACLS
$2.56B
$6.03M ﹤0.01%
121,372
-116,985
CVLT icon
1189
Commault Systems
CVLT
$5.58B
$6.03M ﹤0.01%
38,204
+30,276
ROCK icon
1190
Gibraltar Industries
ROCK
$1.74B
$6.02M ﹤0.01%
102,703
+61,702
UPST icon
1191
Upstart Holdings
UPST
$3.63B
$6.02M ﹤0.01%
130,830
-148,197
DFIC icon
1192
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$6.02M ﹤0.01%
216,625
-121,766
SILA
1193
Sila Realty Trust
SILA
$1.29B
$6.01M ﹤0.01%
224,904
+214,013
HP icon
1194
Helmerich & Payne
HP
$2.68B
$6M ﹤0.01%
229,727
+115,381
RARE icon
1195
Ultragenyx Pharmaceutical
RARE
$3.17B
$6M ﹤0.01%
165,647
+84,132
SRLN icon
1196
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$5.99M ﹤0.01%
145,599
-263,056
PAG icon
1197
Penske Automotive Group
PAG
$10.5B
$5.99M ﹤0.01%
41,571
+26,596
CWT icon
1198
California Water Service
CWT
$2.73B
$5.98M ﹤0.01%
+123,379
ING icon
1199
ING
ING
$76.2B
$5.97M ﹤0.01%
304,729
+111,669
EVLN icon
1200
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$5.96M ﹤0.01%
120,592
-10,433