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
TENB icon
1551
Tenable Holdings
TENB
$3.23B
$3.94M ﹤0.01%
112,594
+51,266
SPTI icon
1552
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$3.94M ﹤0.01%
+137,764
SCHR icon
1553
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.93M ﹤0.01%
158,279
+149,472
TW icon
1554
Tradeweb Markets
TW
$23.7B
$3.93M ﹤0.01%
26,493
-13,529
BTSG icon
1555
BrightSpring Health Services
BTSG
$5.79B
$3.93M ﹤0.01%
217,361
-37,502
UVV icon
1556
Universal Corp
UVV
$1.32B
$3.93M ﹤0.01%
+70,070
COLL icon
1557
Collegium Pharmaceutical
COLL
$1.46B
$3.93M ﹤0.01%
131,520
+90,255
CMC icon
1558
Commercial Metals
CMC
$6.59B
$3.92M ﹤0.01%
85,256
-57,403
IQV icon
1559
IQVIA
IQV
$38.1B
$3.92M ﹤0.01%
22,249
-28,272
WDFC icon
1560
WD-40
WDFC
$2.7B
$3.92M ﹤0.01%
16,056
-2,863
HMN icon
1561
Horace Mann Educators
HMN
$1.83B
$3.92M ﹤0.01%
91,640
+69,492
VICI icon
1562
VICI Properties
VICI
$32.6B
$3.91M ﹤0.01%
+119,976
GPOR icon
1563
Gulfport Energy Corp
GPOR
$4.06B
$3.91M ﹤0.01%
21,237
-292,021
SXT icon
1564
Sensient Technologies
SXT
$4.08B
$3.91M ﹤0.01%
52,496
+27,693
MNKD icon
1565
MannKind Corp
MNKD
$1.56B
$3.89M ﹤0.01%
774,268
-68,175
CLDX icon
1566
Celldex Therapeutics
CLDX
$1.58B
$3.89M ﹤0.01%
214,426
+128,844
BILS icon
1567
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.89M ﹤0.01%
+39,111
TALO icon
1568
Talos Energy
TALO
$1.78B
$3.89M ﹤0.01%
400,030
+357,867
XCCC icon
1569
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
$3.88M ﹤0.01%
+102,623
LGND icon
1570
Ligand Pharmaceuticals
LGND
$3.94B
$3.88M ﹤0.01%
36,922
+23,553
OVV icon
1571
Ovintiv
OVV
$9.74B
$3.87M ﹤0.01%
90,486
+53,536
BRC icon
1572
Brady Corp
BRC
$3.57B
$3.87M ﹤0.01%
54,817
+42,474
EMBJ
1573
Embraer S.A. ADS
EMBJ
$11.5B
$3.87M ﹤0.01%
83,664
+56,632
PARR icon
1574
Par Pacific Holdings
PARR
$2.05B
$3.86M ﹤0.01%
270,835
+211,002
BSMS icon
1575
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$3.84M ﹤0.01%
165,623
+151,677