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
ROG icon
1476
Rogers Corp
ROG
$1.43B
$4.35M ﹤0.01%
+64,349
MTX icon
1477
Minerals Technologies
MTX
$1.79B
$4.33M ﹤0.01%
68,156
+43,604
LQDA icon
1478
Liquidia Corp
LQDA
$2.34B
$4.33M ﹤0.01%
293,627
+203,976
FIVN icon
1479
FIVE9
FIVN
$1.6B
$4.32M ﹤0.01%
159,246
-95,226
VVV icon
1480
Valvoline
VVV
$4.04B
$4.32M ﹤0.01%
124,071
+16,865
SHO icon
1481
Sunstone Hotel Investors
SHO
$1.79B
$4.31M ﹤0.01%
458,518
+303,552
EVSM icon
1482
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$4.31M ﹤0.01%
86,446
+52,058
TRMK icon
1483
Trustmark
TRMK
$2.29B
$4.31M ﹤0.01%
124,875
+108,249
MGK icon
1484
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.3M ﹤0.01%
13,921
+11,527
LEU icon
1485
Centrus Energy
LEU
$4.62B
$4.3M ﹤0.01%
69,111
+26,958
PPEM icon
1486
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$55.9M
$4.3M ﹤0.01%
+199,537
EDV icon
1487
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$4.29M ﹤0.01%
60,346
-132,794
KT icon
1488
KT
KT
$8.75B
$4.29M ﹤0.01%
242,212
+125,702
IRM icon
1489
Iron Mountain
IRM
$27B
$4.28M ﹤0.01%
49,774
+29,808
AZZ icon
1490
AZZ Inc
AZZ
$2.93B
$4.27M ﹤0.01%
51,122
+33,238
UI icon
1491
Ubiquiti
UI
$33.7B
$4.27M ﹤0.01%
13,768
+1,570
KRYS icon
1492
Krystal Biotech
KRYS
$5.82B
$4.27M ﹤0.01%
23,663
-12,192
DBEU icon
1493
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$715M
$4.25M ﹤0.01%
96,274
-54,075
WAT icon
1494
Waters Corp
WAT
$22.6B
$4.24M ﹤0.01%
11,515
-25,472
HAIN icon
1495
Hain Celestial
HAIN
$126M
$4.24M ﹤0.01%
1,022,486
+732,477
ARE icon
1496
Alexandria Real Estate Equities
ARE
$9.03B
$4.23M ﹤0.01%
45,740
+27,920
PR icon
1497
Permian Resources
PR
$9.91B
$4.23M ﹤0.01%
+305,443
CNM icon
1498
Core & Main
CNM
$9.18B
$4.22M ﹤0.01%
87,378
-788,292
IBM icon
1499
IBM
IBM
$285B
$4.22M ﹤0.01%
16,962
-435,711
STBA icon
1500
S&T Bancorp
STBA
$1.47B
$4.21M ﹤0.01%
+113,654