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
FXE icon
1201
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$5.96M ﹤0.01%
+59,624
SAND
1202
DELISTED
Sandstorm Gold
SAND
$5.95M ﹤0.01%
787,596
+224,260
VNQ icon
1203
Vanguard Real Estate ETF
VNQ
$33.5B
$5.94M ﹤0.01%
65,633
-16,933
CBT icon
1204
Cabot Corp
CBT
$3.29B
$5.93M ﹤0.01%
71,380
-28,693
BC icon
1205
Brunswick
BC
$4.16B
$5.93M ﹤0.01%
110,201
+39,632
OLED icon
1206
Universal Display
OLED
$5.56B
$5.93M ﹤0.01%
42,534
+6,502
BBEM icon
1207
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$795M
$5.93M ﹤0.01%
112,521
-151,236
CALM icon
1208
Cal-Maine
CALM
$4.44B
$5.92M ﹤0.01%
65,132
-60,308
SXI icon
1209
Standex International
SXI
$2.81B
$5.92M ﹤0.01%
36,676
+33,016
FORM icon
1210
FormFactor
FORM
$3.93B
$5.92M ﹤0.01%
209,124
+180,617
APLE icon
1211
Apple Hospitality REIT
APLE
$2.76B
$5.91M ﹤0.01%
458,135
+289,603
BSCU icon
1212
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$5.91M ﹤0.01%
355,967
+345,217
SW
1213
Smurfit Westrock
SW
$18.3B
$5.9M ﹤0.01%
130,995
-208,653
BTE icon
1214
Baytex Energy
BTE
$2.41B
$5.9M ﹤0.01%
2,646,885
+1,912,046
GSG icon
1215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$5.9M ﹤0.01%
+259,220
EPAC icon
1216
Enerpac Tool Group
EPAC
$2.06B
$5.9M ﹤0.01%
131,506
+32,491
BLMN icon
1217
Bloomin' Brands
BLMN
$579M
$5.89M ﹤0.01%
820,974
+667,193
MCY icon
1218
Mercury Insurance
MCY
$4.84B
$5.89M ﹤0.01%
105,286
+98,109
OGS icon
1219
ONE Gas
OGS
$4.92B
$5.88M ﹤0.01%
+77,741
NU icon
1220
Nu Holdings
NU
$75.3B
$5.87M ﹤0.01%
573,533
+460,786
VRRM icon
1221
Verra Mobility
VRRM
$3.62B
$5.87M ﹤0.01%
+260,842
PRIV
1222
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$5.85M ﹤0.01%
+233,724
PRVA icon
1223
Privia Health
PRVA
$2.92B
$5.85M ﹤0.01%
260,451
+201,562
SHY icon
1224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.84M ﹤0.01%
70,597
+67,832
CDP icon
1225
COPT Defense Properties
CDP
$3.26B
$5.84M ﹤0.01%
214,122
+129,303