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
IBOC icon
1226
International Bancshares
IBOC
$4.05B
$5.83M ﹤0.01%
92,422
+61,905
SPYM
1227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$5.83M ﹤0.01%
88,586
+31,158
UPS icon
1228
United Parcel Service
UPS
$81.4B
$5.82M ﹤0.01%
52,915
-510,199
BDC icon
1229
Belden
BDC
$4.4B
$5.82M ﹤0.01%
58,028
+8,961
ACM icon
1230
Aecom
ACM
$17.7B
$5.79M ﹤0.01%
62,467
-34,685
ACHC icon
1231
Acadia Healthcare
ACHC
$1.45B
$5.77M ﹤0.01%
190,298
+3,701
GRPN icon
1232
Groupon
GRPN
$754M
$5.76M ﹤0.01%
306,885
+274,547
IIPR icon
1233
Innovative Industrial Properties
IIPR
$1.4B
$5.75M ﹤0.01%
106,303
+60,622
CIEN icon
1234
Ciena
CIEN
$27.4B
$5.74M ﹤0.01%
94,939
+39,333
PRGS icon
1235
Progress Software
PRGS
$1.81B
$5.73M ﹤0.01%
111,326
+71,744
OMCL icon
1236
Omnicell
OMCL
$1.6B
$5.72M ﹤0.01%
163,664
+109,382
OEF icon
1237
iShares S&P 100 ETF
OEF
$27.4B
$5.72M ﹤0.01%
21,109
+19,675
FFBC icon
1238
First Financial Bancorp
FFBC
$2.38B
$5.71M ﹤0.01%
+228,763
IBHF icon
1239
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$5.7M ﹤0.01%
+245,461
SHLD icon
1240
Global X Defense Tech ETF
SHLD
$4.14B
$5.69M ﹤0.01%
122,279
-216,859
NVDS icon
1241
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$155M
$5.68M ﹤0.01%
+193,743
EIS icon
1242
iShares MSCI Israel ETF
EIS
$466M
$5.68M ﹤0.01%
+76,442
AMKR icon
1243
Amkor Technology
AMKR
$7.9B
$5.68M ﹤0.01%
+314,454
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$1.26B
$5.66M ﹤0.01%
558,842
+424,369
EAGG icon
1245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$5.66M ﹤0.01%
+119,157
UTHR icon
1246
United Therapeutics
UTHR
$19.9B
$5.66M ﹤0.01%
18,346
-25,147
LCID icon
1247
Lucid Motors
LCID
$4.92B
$5.65M ﹤0.01%
233,547
+57,949
IBDV icon
1248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$5.65M ﹤0.01%
259,989
+195,949
APAM icon
1249
Artisan Partners
APAM
$3.06B
$5.64M ﹤0.01%
144,300
+118,565
VIAV icon
1250
Viavi Solutions
VIAV
$3.78B
$5.64M ﹤0.01%
504,198
+371,728