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
KALU icon
1726
Kaiser Aluminum
KALU
$1.53B
$3.35M ﹤0.01%
55,190
+42,160
LPX icon
1727
Louisiana-Pacific
LPX
$5.37B
$3.35M ﹤0.01%
36,372
-41,540
CDNS icon
1728
Cadence Design Systems
CDNS
$85.9B
$3.34M ﹤0.01%
13,144
+12,361
HCM icon
1729
HUTCHMED
HCM
$2.63B
$3.34M ﹤0.01%
222,241
+124,771
KN icon
1730
Knowles
KN
$1.88B
$3.33M ﹤0.01%
+219,376
GIS icon
1731
General Mills
GIS
$25.2B
$3.33M ﹤0.01%
55,732
-31,328
ONEQ icon
1732
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$3.33M ﹤0.01%
+48,920
UNM icon
1733
Unum
UNM
$12.9B
$3.33M ﹤0.01%
40,868
-50,522
AMPS
1734
DELISTED
Altus Power
AMPS
$3.33M ﹤0.01%
671,976
+659,472
CGSD icon
1735
Capital Group Short Duration Income ETF
CGSD
$1.56B
$3.32M ﹤0.01%
128,815
+47,590
USMV icon
1736
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.32M ﹤0.01%
35,476
+27,868
FNB icon
1737
FNB Corp
FNB
$5.81B
$3.32M ﹤0.01%
246,858
+124,152
LTPZ icon
1738
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$705M
$3.32M ﹤0.01%
60,542
+34,791
BTCW icon
1739
WisdomTree Bitcoin Fund
BTCW
$157M
$3.32M ﹤0.01%
38,038
+31,924
BAP icon
1740
Credicorp
BAP
$20.7B
$3.32M ﹤0.01%
17,827
-1,168
FLIN icon
1741
Franklin FTSE India ETF
FLIN
$2.52B
$3.32M ﹤0.01%
89,994
+28,453
SNRE
1742
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.31M ﹤0.01%
68,630
-137,351
NBHC icon
1743
National Bank Holdings
NBHC
$1.4B
$3.31M ﹤0.01%
86,538
+63,989
HR icon
1744
Healthcare Realty
HR
$6.4B
$3.31M ﹤0.01%
195,723
-77,432
RHP icon
1745
Ryman Hospitality Properties
RHP
$5.94B
$3.31M ﹤0.01%
36,162
+20,667
JMEE icon
1746
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$3.3M ﹤0.01%
58,969
-2,541
CLX icon
1747
Clorox
CLX
$12.9B
$3.3M ﹤0.01%
22,409
-11,288
HYEM icon
1748
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$3.3M ﹤0.01%
167,832
+31,899
IAK icon
1749
iShares US Insurance ETF
IAK
$709M
$3.29M ﹤0.01%
23,906
+7,689
EWI icon
1750
iShares MSCI Italy ETF
EWI
$775M
$3.29M ﹤0.01%
+77,664