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
STRA icon
1626
Strategic Education
STRA
$1.9B
$3.65M ﹤0.01%
43,433
+12,444
BANF icon
1627
BancFirst
BANF
$3.72B
$3.65M ﹤0.01%
+33,189
RYAAY icon
1628
Ryanair
RYAAY
$34.1B
$3.64M ﹤0.01%
86,014
-14,843
BCRX icon
1629
BioCryst Pharmaceuticals
BCRX
$1.48B
$3.64M ﹤0.01%
485,809
-86,537
CNXC icon
1630
Concentrix
CNXC
$2.25B
$3.64M ﹤0.01%
65,483
-241,588
RSI icon
1631
Rush Street Interactive
RSI
$1.69B
$3.64M ﹤0.01%
339,720
+201,322
SUPN icon
1632
Supernus Pharmaceuticals
SUPN
$2.59B
$3.64M ﹤0.01%
+111,180
VNM icon
1633
VanEck Vietnam ETF
VNM
$566M
$3.64M ﹤0.01%
291,381
-959,205
BSCX icon
1634
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
$3.63M ﹤0.01%
173,819
+154,112
TGT icon
1635
Target
TGT
$41.7B
$3.63M ﹤0.01%
34,756
-897,406
ENR icon
1636
Energizer
ENR
$1.68B
$3.62M ﹤0.01%
121,095
-14,344
CENX icon
1637
Century Aluminum
CENX
$2.75B
$3.62M ﹤0.01%
195,199
+110,498
CODI icon
1638
Compass Diversified
CODI
$429M
$3.62M ﹤0.01%
193,907
+150,386
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.62M ﹤0.01%
+129,464
DBA icon
1640
Invesco DB Agriculture Fund
DBA
$779M
$3.62M ﹤0.01%
137,350
+114,965
STC icon
1641
Stewart Information Services
STC
$2.01B
$3.61M ﹤0.01%
50,631
+43,478
GBIL icon
1642
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.61M ﹤0.01%
36,050
-19,124
IAC icon
1643
IAC Inc
IAC
$2.62B
$3.61M ﹤0.01%
95,812
-9,728
SPHR icon
1644
Sphere Entertainment
SPHR
$2.73B
$3.6M ﹤0.01%
110,071
+83,907
UDN icon
1645
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$3.59M ﹤0.01%
204,674
-18,853
CARG icon
1646
CarGurus
CARG
$3.45B
$3.59M ﹤0.01%
123,305
+65,420
SAH icon
1647
Sonic Automotive
SAH
$2.2B
$3.58M ﹤0.01%
62,908
+45,596
DAPP icon
1648
VanEck Digital Transformation ETF
DAPP
$323M
$3.58M ﹤0.01%
396,256
+254,265
PFLT icon
1649
PennantPark Floating Rate Capital
PFLT
$909M
$3.58M ﹤0.01%
319,736
+279,399
RWM icon
1650
ProShares Short Russell2000
RWM
$167M
$3.58M ﹤0.01%
172,386
+146,924