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
EH
1251
EHang Holdings
EH
$1.13B
$5.62M ﹤0.01%
269,267
-320,260
CTSH icon
1252
Cognizant
CTSH
$35.5B
$5.62M ﹤0.01%
73,427
+31,975
AB icon
1253
AllianceBernstein
AB
$3.61B
$5.61M ﹤0.01%
146,438
+109,906
HUN icon
1254
Huntsman Corp
HUN
$1.52B
$5.6M ﹤0.01%
354,777
+224,701
APLS icon
1255
Apellis Pharmaceuticals
APLS
$2.51B
$5.6M ﹤0.01%
256,092
+160,107
SKT icon
1256
Tanger
SKT
$3.89B
$5.6M ﹤0.01%
165,588
+150,051
ENVA icon
1257
Enova International
ENVA
$3.17B
$5.59M ﹤0.01%
57,908
+19,174
BCS icon
1258
Barclays
BCS
$77.4B
$5.59M ﹤0.01%
363,888
-388,369
TSCO icon
1259
Tractor Supply
TSCO
$29.7B
$5.58M ﹤0.01%
101,340
-149,336
FULT icon
1260
Fulton Financial
FULT
$3.19B
$5.58M ﹤0.01%
308,243
+277,871
ATRO icon
1261
Astronics
ATRO
$1.75B
$5.57M ﹤0.01%
230,492
+196,568
MRP
1262
Millrose Properties Inc
MRP
$5.19B
$5.57M ﹤0.01%
+209,993
MPW icon
1263
Medical Properties Trust
MPW
$3B
$5.56M ﹤0.01%
922,659
-1,037,705
PFBC icon
1264
Preferred Bank
PFBC
$1.12B
$5.56M ﹤0.01%
66,428
+29,729
WDS icon
1265
Woodside Energy
WDS
$32.5B
$5.56M ﹤0.01%
383,379
+332,125
CHEF icon
1266
Chefs' Warehouse
CHEF
$2.42B
$5.55M ﹤0.01%
101,820
+42,978
VONV icon
1267
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$5.54M ﹤0.01%
+67,073
GTO icon
1268
Invesco Total Return Bond ETF
GTO
$1.92B
$5.54M ﹤0.01%
117,963
+50,657
RY icon
1269
Royal Bank of Canada
RY
$207B
$5.54M ﹤0.01%
49,107
-73,340
SCI icon
1270
Service Corp International
SCI
$11.2B
$5.53M ﹤0.01%
68,894
-48,110
CGGO icon
1271
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$5.52M ﹤0.01%
195,006
-164,994
SNPS icon
1272
Synopsys
SNPS
$73.2B
$5.52M ﹤0.01%
+12,874
SPSC icon
1273
SPS Commerce
SPSC
$3.1B
$5.52M ﹤0.01%
41,553
+35,832
RKLB icon
1274
Rocket Lab Corp
RKLB
$24.2B
$5.51M ﹤0.01%
308,051
-1,555,777
QS icon
1275
QuantumScape
QS
$8.16B
$5.51M ﹤0.01%
1,323,908
-255,120