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
ITEQ icon
1751
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$3.27M ﹤0.01%
67,047
-40,673
KRG icon
1752
Kite Realty
KRG
$4.93B
$3.27M ﹤0.01%
146,159
+136,166
ATRC icon
1753
AtriCure
ATRC
$1.63B
$3.25M ﹤0.01%
100,853
+87,553
DEFI icon
1754
Hashdex Bitcoin ETF
DEFI
$13.8M
$3.25M ﹤0.01%
34,856
+7,784
COR icon
1755
Cencora
COR
$70.3B
$3.24M ﹤0.01%
11,644
-57,845
AMPL icon
1756
Amplitude
AMPL
$1.53B
$3.23M ﹤0.01%
+316,953
NHC icon
1757
National Healthcare
NHC
$1.98B
$3.23M ﹤0.01%
34,783
+16,149
AGM icon
1758
Federal Agricultural Mortgage
AGM
$1.82B
$3.22M ﹤0.01%
17,181
+13,557
GMS
1759
DELISTED
GMS Inc
GMS
$3.22M ﹤0.01%
43,985
-79,270
ARCB icon
1760
ArcBest
ARCB
$1.47B
$3.22M ﹤0.01%
45,591
+20,937
CWEN.A icon
1761
Clearway Energy Class A
CWEN.A
$4.01B
$3.22M ﹤0.01%
113,046
+97,490
BTI icon
1762
British American Tobacco
BTI
$121B
$3.21M ﹤0.01%
77,700
-487,304
FANG icon
1763
Diamondback Energy
FANG
$41.7B
$3.21M ﹤0.01%
20,079
-129,960
TNET icon
1764
TriNet
TNET
$2.68B
$3.2M ﹤0.01%
+40,438
DQ
1765
Daqo New Energy
DQ
$2.16B
$3.2M ﹤0.01%
176,761
+63,945
NEE.PRT
1766
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$3.2M ﹤0.01%
70,274
-882,298
NEE.PRS
1767
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$3.2M ﹤0.01%
66,940
-24,232
LMB icon
1768
Limbach Holdings
LMB
$900M
$3.19M ﹤0.01%
42,874
+38,731
JSCP icon
1769
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$3.19M ﹤0.01%
+67,620
DABS
1770
DoubleLine Asset-Backed Securities ETF
DABS
$71.4M
$3.19M ﹤0.01%
+63,630
SAM icon
1771
Boston Beer
SAM
$2.17B
$3.19M ﹤0.01%
13,351
-11,422
AAT
1772
American Assets Trust
AAT
$1.19B
$3.19M ﹤0.01%
158,297
+133,329
SQM icon
1773
Sociedad Química y Minera de Chile
SQM
$15.5B
$3.18M ﹤0.01%
79,968
-17,849
IDXX icon
1774
Idexx Laboratories
IDXX
$56.9B
$3.18M ﹤0.01%
7,561
-18,980
UCTT icon
1775
Ultra Clean Holdings
UCTT
$1.15B
$3.17M ﹤0.01%
+148,214