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
VCTR icon
1601
Victory Capital Holdings
VCTR
$4.09B
$3.75M ﹤0.01%
+64,744
DDS icon
1602
Dillards
DDS
$11B
$3.75M ﹤0.01%
+10,460
SPMO icon
1603
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$3.74M ﹤0.01%
40,389
+31,344
MUFG icon
1604
Mitsubishi UFJ Financial
MUFG
$176B
$3.74M ﹤0.01%
274,089
+142,696
CXM icon
1605
Sprinklr
CXM
$1.8B
$3.73M ﹤0.01%
447,070
-45,251
BUSE icon
1606
First Busey Corp
BUSE
$2.04B
$3.73M ﹤0.01%
172,810
+162,990
AGZ icon
1607
iShares Agency Bond ETF
AGZ
$608M
$3.73M ﹤0.01%
34,101
+25,039
TGB
1608
Taseko Mines
TGB
$1.5B
$3.73M ﹤0.01%
1,663,011
+908,648
APPN icon
1609
Appian
APPN
$3.17B
$3.72M ﹤0.01%
129,237
+90,939
LPLA icon
1610
LPL Financial
LPLA
$30B
$3.72M ﹤0.01%
11,375
-31,966
RES icon
1611
RPC Inc
RES
$1.2B
$3.72M ﹤0.01%
675,956
+593,832
AS icon
1612
Amer Sports
AS
$17B
$3.72M ﹤0.01%
139,018
-722,897
HTH icon
1613
Hilltop Holdings
HTH
$2.05B
$3.71M ﹤0.01%
121,781
+101,705
CNMD icon
1614
CONMED
CNMD
$1.35B
$3.7M ﹤0.01%
61,314
+51,962
VNET
1615
VNET Group
VNET
$2.38B
$3.7M ﹤0.01%
450,757
+205,669
AGIO icon
1616
Agios Pharmaceuticals
AGIO
$2.55B
$3.69M ﹤0.01%
126,104
-87,923
ZD icon
1617
Ziff Davis
ZD
$1.23B
$3.69M ﹤0.01%
98,115
+58,216
CATY icon
1618
Cathay General Bancorp
CATY
$3.19B
$3.68M ﹤0.01%
85,426
+26,027
DD icon
1619
DuPont de Nemours
DD
$17.1B
$3.67M ﹤0.01%
49,186
-157,409
APOG icon
1620
Apogee Enterprises
APOG
$737M
$3.67M ﹤0.01%
79,281
+43,297
KVYO icon
1621
Klaviyo
KVYO
$8.48B
$3.66M ﹤0.01%
120,989
+106,575
GSJY icon
1622
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$65.6M
$3.66M ﹤0.01%
95,107
+34,188
USTB icon
1623
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$3.65M ﹤0.01%
72,121
+52,185
PHM icon
1624
Pultegroup
PHM
$23.3B
$3.65M ﹤0.01%
35,494
-302,558
COMT icon
1625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$3.65M ﹤0.01%
137,798
+4,304