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
SPNT icon
1526
SiriusPoint
SPNT
$2.34B
$4.08M ﹤0.01%
236,222
+174,246
HTHT icon
1527
Huazhu Hotels Group
HTHT
$13.8B
$4.08M ﹤0.01%
110,294
+104,055
METV icon
1528
Roundhill Ball Metaverse ETF
METV
$309M
$4.08M ﹤0.01%
302,134
+71,042
HWKN icon
1529
Hawkins
HWKN
$2.67B
$4.07M ﹤0.01%
38,416
+17,447
IJJ icon
1530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.07M ﹤0.01%
33,973
+31,780
DAX icon
1531
Global X DAX Germany ETF
DAX
$307M
$4.06M ﹤0.01%
103,748
+83,537
KSS icon
1532
Kohl's
KSS
$1.96B
$4.05M ﹤0.01%
494,792
-2,455,176
PRI icon
1533
Primerica
PRI
$8.1B
$4.04M ﹤0.01%
14,189
-5,530
GUNR icon
1534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.33B
$4.03M ﹤0.01%
103,862
-724,473
FLGT icon
1535
Fulgent Genetics
FLGT
$915M
$4.03M ﹤0.01%
238,172
+67,326
CURB
1536
Curbline Properties
CURB
$2.44B
$4.02M ﹤0.01%
+166,375
SITC icon
1537
SITE Centers
SITC
$363M
$4.02M ﹤0.01%
+313,350
CLW icon
1538
Clearwater Paper
CLW
$298M
$4.02M ﹤0.01%
158,464
-82,682
DTE icon
1539
DTE Energy
DTE
$28.6B
$4.01M ﹤0.01%
29,034
+24,133
SLQD icon
1540
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.01M ﹤0.01%
79,807
+67,430
GWW icon
1541
W.W. Grainger
GWW
$44.5B
$4M ﹤0.01%
4,051
-653
ESI icon
1542
Element Solutions
ESI
$6.47B
$4M ﹤0.01%
176,848
+57,769
VTES icon
1543
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$3.99M ﹤0.01%
+39,707
BY icon
1544
Byline Bancorp
BY
$1.25B
$3.99M ﹤0.01%
152,478
+63,317
JNPR
1545
DELISTED
Juniper Networks
JNPR
$3.99M ﹤0.01%
+110,218
JNK icon
1546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$3.99M ﹤0.01%
41,847
-793,585
MSGS icon
1547
Madison Square Garden
MSGS
$5.24B
$3.99M ﹤0.01%
20,466
+4,957
WCN icon
1548
Waste Connections
WCN
$42.9B
$3.97M ﹤0.01%
20,345
-81,130
ATMU icon
1549
Atmus Filtration Technologies
ATMU
$3.97B
$3.96M ﹤0.01%
107,749
+96,481
DTCR icon
1550
Global X Data Center & Digital Infrastructure ETF
DTCR
$466M
$3.94M ﹤0.01%
242,461
+134,817