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
NWL icon
1951
Newell Brands
NWL
$1.41B
$2.64M ﹤0.01%
425,435
-5,008
QNST icon
1952
QuinStreet
QNST
$808M
$2.64M ﹤0.01%
+147,725
SNSR icon
1953
Global X Internet of Things ETF
SNSR
$208M
$2.64M ﹤0.01%
80,000
+54,481
YETI icon
1954
Yeti Holdings
YETI
$3B
$2.63M ﹤0.01%
79,591
-175,476
OBDC icon
1955
Blue Owl Capital
OBDC
$6.18B
$2.63M ﹤0.01%
179,700
-393,675
IDRV icon
1956
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$2.63M ﹤0.01%
90,010
-16,915
RDVI icon
1957
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$2.63M ﹤0.01%
110,807
+75,734
FCPT icon
1958
Four Corners Property Trust
FCPT
$2.55B
$2.63M ﹤0.01%
+91,547
SDGR icon
1959
Schrodinger
SDGR
$1.32B
$2.62M ﹤0.01%
132,901
+46,065
HLMN icon
1960
Hillman Solutions
HLMN
$1.71B
$2.62M ﹤0.01%
298,438
+229,815
GRBK icon
1961
Green Brick Partners
GRBK
$2.82B
$2.62M ﹤0.01%
44,865
-41,444
HFWA icon
1962
Heritage Financial
HFWA
$760M
$2.62M ﹤0.01%
107,482
+87,479
PRLB icon
1963
Protolabs
PRLB
$1.18B
$2.61M ﹤0.01%
74,594
+16,639
BANR icon
1964
Banner Corp
BANR
$2.11B
$2.61M ﹤0.01%
40,982
+34,980
BSCV icon
1965
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$2.61M ﹤0.01%
159,961
+123,893
FBNC icon
1966
First Bancorp
FBNC
$2.11B
$2.6M ﹤0.01%
+64,818
JMHI icon
1967
JPMorgan High Yield Municipal ETF
JMHI
$225M
$2.6M ﹤0.01%
51,462
+11,409
FG icon
1968
F&G Annuities & Life
FG
$4.48B
$2.6M ﹤0.01%
72,049
+61,412
MDLZ icon
1969
Mondelez International
MDLZ
$73.6B
$2.59M ﹤0.01%
38,198
+30,076
AVSE icon
1970
Avantis Responsible Emerging Markets Equity ETF
AVSE
$165M
$2.59M ﹤0.01%
50,431
-33,693
UEC icon
1971
Uranium Energy
UEC
$5.95B
$2.59M ﹤0.01%
542,070
-322,152
GEF icon
1972
Greif
GEF
$3.51B
$2.59M ﹤0.01%
47,091
-4,141
PII icon
1973
Polaris
PII
$3.71B
$2.59M ﹤0.01%
63,171
-111,423
REPL icon
1974
Replimune Group
REPL
$709M
$2.58M ﹤0.01%
264,895
-51,392
SCUS
1975
Schwab Ultra-Short Income ETF
SCUS
$121M
$2.58M ﹤0.01%
102,443
-4,990