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
ODP icon
1926
ODP
ODP
$839M
$2.69M ﹤0.01%
187,797
-103,971
RTO icon
1927
Rentokil
RTO
$13.4B
$2.69M ﹤0.01%
117,341
+87,405
FLMX icon
1928
Franklin FTSE Mexico ETF
FLMX
$70M
$2.69M ﹤0.01%
107,313
-12,180
PPL icon
1929
PPL Corp
PPL
$27.3B
$2.69M ﹤0.01%
74,379
+20,408
WGMI icon
1930
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$274M
$2.68M ﹤0.01%
210,225
+148,834
DFGP icon
1931
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$2.68M ﹤0.01%
50,167
-43,498
RDNT icon
1932
RadNet
RDNT
$5.74B
$2.68M ﹤0.01%
53,889
+36,887
VRTS icon
1933
Virtus Investment Partners
VRTS
$1.12B
$2.68M ﹤0.01%
15,543
+5,671
CXT icon
1934
Crane NXT
CXT
$3.55B
$2.68M ﹤0.01%
52,113
+24,540
WPC icon
1935
W.P. Carey
WPC
$14.8B
$2.68M ﹤0.01%
42,390
-70,813
DT icon
1936
Dynatrace
DT
$14B
$2.67M ﹤0.01%
56,706
+18,415
PRO icon
1937
PROS Holdings
PRO
$1.12B
$2.67M ﹤0.01%
140,435
-5,743
SNEX icon
1938
StoneX
SNEX
$4.7B
$2.67M ﹤0.01%
34,982
+27,849
BUR icon
1939
Burford Capital
BUR
$1.96B
$2.67M ﹤0.01%
201,950
+158,973
PLAB icon
1940
Photronics
PLAB
$1.32B
$2.66M ﹤0.01%
128,335
+115,094
APTV icon
1941
Aptiv
APTV
$17.9B
$2.66M ﹤0.01%
44,646
-3,232,425
ALGM icon
1942
Allegro MicroSystems
ALGM
$4.9B
$2.66M ﹤0.01%
105,698
+64,925
PPH icon
1943
VanEck Pharmaceutical ETF
PPH
$684M
$2.65M ﹤0.01%
29,127
+9,975
TBLL icon
1944
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.65M ﹤0.01%
25,130
-34,844
EXR icon
1945
Extra Space Storage
EXR
$28.2B
$2.65M ﹤0.01%
+17,853
VYX icon
1946
NCR Voyix
VYX
$1.55B
$2.65M ﹤0.01%
271,347
+236,622
ECG
1947
Everus Construction Group
ECG
$5.08B
$2.65M ﹤0.01%
71,323
+46,247
DIN icon
1948
Dine Brands
DIN
$367M
$2.64M ﹤0.01%
113,580
+86,438
PHG icon
1949
Philips
PHG
$27.9B
$2.64M ﹤0.01%
108,425
+60,404
RELY icon
1950
Remitly
RELY
$2.55B
$2.64M ﹤0.01%
126,988
+110,243