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
SJM icon
1701
J.M. Smucker
SJM
$12B
$3.4M ﹤0.01%
28,745
+6,876
GMOI
1702
GMO International Value ETF
GMOI
$192M
$3.4M ﹤0.01%
127,441
+46,353
SYBT icon
1703
Stock Yards Bancorp
SYBT
$2B
$3.4M ﹤0.01%
+49,231
ENVX icon
1704
Enovix
ENVX
$1.7B
$3.4M ﹤0.01%
529,358
-58,876
SWKS icon
1705
Skyworks Solutions
SWKS
$10.2B
$3.4M ﹤0.01%
52,577
+30,666
IBDQ icon
1706
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.39M ﹤0.01%
+134,980
HVT icon
1707
Haverty Furniture Companies
HVT
$372M
$3.39M ﹤0.01%
172,099
+70,060
SYK icon
1708
Stryker
SYK
$143B
$3.39M ﹤0.01%
9,116
-107,644
EDIV icon
1709
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$3.39M ﹤0.01%
95,043
+89,110
HAFN icon
1710
Hafnia
HAFN
$3.24B
$3.39M ﹤0.01%
815,341
+576,629
JJSF icon
1711
J&J Snack Foods
JJSF
$1.61B
$3.39M ﹤0.01%
25,746
+21,196
ESGE icon
1712
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$3.39M ﹤0.01%
96,950
-33,256
LAMR icon
1713
Lamar Advertising Co
LAMR
$13B
$3.38M ﹤0.01%
29,747
+26,691
LITE icon
1714
Lumentum
LITE
$16.6B
$3.38M ﹤0.01%
54,261
-36,853
MXI icon
1715
iShares Global Materials ETF
MXI
$233M
$3.38M ﹤0.01%
+41,335
USOI icon
1716
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
$3.38M ﹤0.01%
55,058
+3,639
AFL icon
1717
Aflac
AFL
$60.1B
$3.38M ﹤0.01%
30,357
-53,998
NOK icon
1718
Nokia
NOK
$37.7B
$3.37M ﹤0.01%
640,223
+132,940
ILF icon
1719
iShares Latin America 40 ETF
ILF
$2.03B
$3.37M ﹤0.01%
143,174
-91,687
HIMX
1720
Himax Technologies
HIMX
$1.29B
$3.37M ﹤0.01%
458,530
+326,095
LTC
1721
LTC Properties
LTC
$1.71B
$3.36M ﹤0.01%
94,887
+77,262
FDIG icon
1722
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$245M
$3.36M ﹤0.01%
138,654
+98,374
ASTS icon
1723
AST SpaceMobile
ASTS
$17.3B
$3.36M ﹤0.01%
147,625
-115,994
BATRK icon
1724
Atlanta Braves Holdings Series B
BATRK
$2.44B
$3.35M ﹤0.01%
83,818
+59,393
LAUR icon
1725
Laureate Education
LAUR
$4.57B
$3.35M ﹤0.01%
163,912
+105,247