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
AER icon
1976
AerCap
AER
$23.4B
$2.58M ﹤0.01%
25,249
+966
PWP icon
1977
Perella Weinberg Partners
PWP
$1.27B
$2.58M ﹤0.01%
+140,069
HALO icon
1978
Halozyme
HALO
$8.31B
$2.58M ﹤0.01%
40,374
-15,796
DFAU icon
1979
Dimensional US Core Equity Market ETF
DFAU
$9.6B
$2.58M ﹤0.01%
+67,003
VSDM
1980
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$2.57M ﹤0.01%
34,160
-376,622
VIS icon
1981
Vanguard Industrials ETF
VIS
$6.33B
$2.57M ﹤0.01%
10,393
+7,372
NWBI icon
1982
Northwest Bancshares
NWBI
$1.73B
$2.57M ﹤0.01%
213,862
+186,142
WOOD icon
1983
iShares Global Timber & Forestry ETF
WOOD
$233M
$2.57M ﹤0.01%
34,047
-1,712
RPM icon
1984
RPM International
RPM
$13.8B
$2.57M ﹤0.01%
22,175
+2,455
NUBD icon
1985
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$2.55M ﹤0.01%
115,157
-150,961
VBND icon
1986
Vident US Bond Strategy ETF
VBND
$474M
$2.55M ﹤0.01%
58,263
+2,993
JFLI
1987
JPMorgan Flexible Income ETF
JFLI
$30.8M
$2.54M ﹤0.01%
+53,353
RMCA
1988
Rockefeller California Municipal Bond ETF
RMCA
$17.1M
$2.54M ﹤0.01%
103,670
+28,741
CASY icon
1989
Casey's General Stores
CASY
$19.9B
$2.54M ﹤0.01%
5,855
-14,231
MOH icon
1990
Molina Healthcare
MOH
$7.25B
$2.54M ﹤0.01%
7,703
-97,451
VAL icon
1991
Valaris
VAL
$3.92B
$2.54M ﹤0.01%
64,626
-33,489
EPC icon
1992
Edgewell Personal Care
EPC
$879M
$2.53M ﹤0.01%
81,179
+36,239
CBRE icon
1993
CBRE Group
CBRE
$46.2B
$2.53M ﹤0.01%
19,357
+3,812
DOCS icon
1994
Doximity
DOCS
$9.59B
$2.53M ﹤0.01%
43,575
-96,329
WPP icon
1995
WPP
WPP
$4.21B
$2.52M ﹤0.01%
66,463
+21,866
CPAY icon
1996
Corpay
CPAY
$20.1B
$2.52M ﹤0.01%
7,232
-81,924
EVRI
1997
DELISTED
Everi Holdings
EVRI
$2.52M ﹤0.01%
184,445
+166,405
HIVE
1998
HIVE Digital Technologies
HIVE
$975M
$2.52M ﹤0.01%
1,738,541
+1,247,261
BUD icon
1999
AB InBev
BUD
$126B
$2.52M ﹤0.01%
40,932
-237,481
SCHH icon
2000
Schwab US REIT ETF
SCHH
$8.31B
$2.52M ﹤0.01%
117,136
+103,094