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
ADEA icon
1426
Adeia
ADEA
$1.44B
$4.61M ﹤0.01%
348,961
+321,976
SGOL icon
1427
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$4.61M ﹤0.01%
154,673
-140,784
NYF icon
1428
iShares New York Muni Bond ETF
NYF
$941M
$4.61M ﹤0.01%
87,495
-108,947
CGIE icon
1429
Capital Group International Equity ETF
CGIE
$1.09B
$4.6M ﹤0.01%
156,943
-68,387
BFH icon
1430
Bread Financial
BFH
$2.82B
$4.6M ﹤0.01%
91,849
+60,688
ARI
1431
Apollo Commercial Real Estate
ARI
$1.38B
$4.6M ﹤0.01%
480,597
+465,011
USLM icon
1432
United States Lime & Minerals
USLM
$3.4B
$4.59M ﹤0.01%
51,937
+22,593
UNFI icon
1433
United Natural Foods
UNFI
$2.35B
$4.59M ﹤0.01%
167,499
+58,789
ERX icon
1434
Direxion Daily Energy Bull 2X Shares
ERX
$229M
$4.56M ﹤0.01%
69,911
+43,479
KAR icon
1435
Openlane
KAR
$2.7B
$4.55M ﹤0.01%
+236,252
SEDG icon
1436
SolarEdge
SEDG
$2.18B
$4.55M ﹤0.01%
281,301
+93,650
VV icon
1437
Vanguard Large-Cap ETF
VV
$46.6B
$4.55M ﹤0.01%
17,699
+12,168
AVY icon
1438
Avery Dennison
AVY
$13.6B
$4.55M ﹤0.01%
25,552
+7,820
KELYA icon
1439
Kelly Services Class A
KELYA
$308M
$4.55M ﹤0.01%
345,109
-257,948
SPXL icon
1440
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$4.54M ﹤0.01%
32,318
-68,304
VNT icon
1441
Vontier
VNT
$5.26B
$4.53M ﹤0.01%
137,793
-61,109
VKTX icon
1442
Viking Therapeutics
VKTX
$4.41B
$4.51M ﹤0.01%
186,646
-221,033
XERS icon
1443
Xeris Biopharma Holdings
XERS
$1.2B
$4.5M ﹤0.01%
820,222
+513,977
AVDS icon
1444
Avantis International Small Cap Equity ETF
AVDS
$134M
$4.5M ﹤0.01%
82,915
+57,839
CE icon
1445
Celanese
CE
$4.38B
$4.5M ﹤0.01%
79,235
+61,937
CVI icon
1446
CVR Energy
CVI
$3.66B
$4.49M ﹤0.01%
231,465
+74,279
ICUI icon
1447
ICU Medical
ICUI
$3.42B
$4.48M ﹤0.01%
32,259
+29,470
HYBL icon
1448
State Street Blackstone High Income ETF
HYBL
$507M
$4.47M ﹤0.01%
+158,918
CVBF icon
1449
CVB Financial
CVBF
$2.55B
$4.46M ﹤0.01%
+241,663
LABU icon
1450
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.06B
$4.46M ﹤0.01%
+73,118