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
SYFI
1801
AB Short Duration High Yield ETF
SYFI
$827M
$3.09M ﹤0.01%
86,964
+69,024
DOLE icon
1802
Dole
DOLE
$1.31B
$3.09M ﹤0.01%
213,786
+99,842
SSTK icon
1803
Shutterstock
SSTK
$782M
$3.09M ﹤0.01%
165,641
+12,002
DCOR icon
1804
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$3.08M ﹤0.01%
+50,164
STR
1805
DELISTED
Sitio Royalties
STR
$3.08M ﹤0.01%
154,832
+19,614
HEI.A icon
1806
HEICO Corp Class A
HEI.A
$35.3B
$3.08M ﹤0.01%
14,576
+13,364
BRZU icon
1807
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$151M
$3.07M ﹤0.01%
+57,900
HPP
1808
Hudson Pacific Properties
HPP
$816M
$3.07M ﹤0.01%
1,041,171
-1,542,520
HASI icon
1809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$3.07M ﹤0.01%
104,926
+34,932
MFA
1810
MFA Financial
MFA
$956M
$3.07M ﹤0.01%
298,927
+276,160
TWST icon
1811
Twist Bioscience
TWST
$1.92B
$3.06M ﹤0.01%
78,056
+4,849
CGSM icon
1812
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$3.06M ﹤0.01%
117,653
+90,157
FCA icon
1813
First Trust China AlphaDEX Fund
FCA
$63.7M
$3.05M ﹤0.01%
+145,460
THS icon
1814
Treehouse Foods
THS
$1.19B
$3.05M ﹤0.01%
112,424
-14,517
MGNI icon
1815
Magnite
MGNI
$2.04B
$3.04M ﹤0.01%
266,736
+255,128
SDRL icon
1816
Seadrill
SDRL
$1.88B
$3.04M ﹤0.01%
121,591
+25,488
HSII icon
1817
Heidrick & Struggles
HSII
$1.22B
$3.04M ﹤0.01%
70,927
+39,332
DAN icon
1818
Dana Inc
DAN
$2.54B
$3.03M ﹤0.01%
227,474
+116,224
SON icon
1819
Sonoco
SON
$3.97B
$3.01M ﹤0.01%
63,701
-39,650
SFNC icon
1820
Simmons First National
SFNC
$2.62B
$3.01M ﹤0.01%
+146,409
HGV icon
1821
Hilton Grand Vacations
HGV
$3.46B
$3M ﹤0.01%
80,313
-81,435
HQY icon
1822
HealthEquity
HQY
$8.66B
$3M ﹤0.01%
33,995
+17,143
CHCO icon
1823
City Holding Co
CHCO
$1.74B
$3M ﹤0.01%
25,559
+11,537
FTS icon
1824
Fortis
FTS
$26.6B
$3M ﹤0.01%
65,843
+45,197
REYN icon
1825
Reynolds Consumer Products
REYN
$5.2B
$3M ﹤0.01%
125,724
+104,357