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
HODL icon
1501
VanEck Bitcoin Trust
HODL
$1.48B
$4.21M ﹤0.01%
+180,433
SHOO icon
1502
Steven Madden
SHOO
$2.77B
$4.2M ﹤0.01%
157,492
+115,284
SH icon
1503
ProShares Short S&P500
SH
$1.19B
$4.19M ﹤0.01%
94,135
+74,482
CNS icon
1504
Cohen & Steers
CNS
$3.34B
$4.19M ﹤0.01%
52,208
+43,143
XPRO icon
1505
Expro
XPRO
$1.53B
$4.19M ﹤0.01%
421,163
+370,579
OSCR icon
1506
Oscar Health
OSCR
$4.02B
$4.17M ﹤0.01%
318,406
+273,678
SITM icon
1507
SiTime
SITM
$7.53B
$4.17M ﹤0.01%
27,254
+11,484
PMT
1508
PennyMac Mortgage Investment
PMT
$1.08B
$4.17M ﹤0.01%
+284,353
SMMT icon
1509
Summit Therapeutics
SMMT
$13.6B
$4.17M ﹤0.01%
215,939
+80,839
URNJ icon
1510
Sprott Junior Uranium Miners ETF
URNJ
$355M
$4.16M ﹤0.01%
290,000
+183,462
KNF icon
1511
Knife River
KNF
$4.02B
$4.15M ﹤0.01%
46,005
+41,783
GNW icon
1512
Genworth Financial
GNW
$3.47B
$4.14M ﹤0.01%
583,781
+166,659
CON
1513
Concentra Group Holdings
CON
$2.53B
$4.14M ﹤0.01%
+190,635
WSBC icon
1514
WesBanco
WSBC
$2.99B
$4.13M ﹤0.01%
133,430
+119,645
ARGT icon
1515
Global X MSCI Argentina ETF
ARGT
$840M
$4.13M ﹤0.01%
+51,143
ULS icon
1516
UL Solutions
ULS
$17.1B
$4.13M ﹤0.01%
73,172
+65,198
SPG icon
1517
Simon Property Group
SPG
$59.9B
$4.13M ﹤0.01%
24,847
+22,986
QSIG
1518
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$4.12M ﹤0.01%
85,146
+48,523
PXF icon
1519
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$4.12M ﹤0.01%
79,174
+62,577
BHE icon
1520
Benchmark Electronics
BHE
$1.54B
$4.1M ﹤0.01%
107,802
+53,840
ENSG icon
1521
The Ensign Group
ENSG
$10.3B
$4.1M ﹤0.01%
31,666
-7,754
FHB icon
1522
First Hawaiian
FHB
$3.04B
$4.09M ﹤0.01%
167,385
+152,630
EWN icon
1523
iShares MSCI Netherlands ETF
EWN
$311M
$4.09M ﹤0.01%
87,538
-174,513
OBK icon
1524
Origin Bancorp
OBK
$1.08B
$4.09M ﹤0.01%
117,954
+58,340
TRP icon
1525
TC Energy
TRP
$56.7B
$4.09M ﹤0.01%
86,526
+26,977