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
HLIT icon
2051
Harmonic Inc
HLIT
$1.15B
$2.37M ﹤0.01%
247,480
+224,534
URI icon
2052
United Rentals
URI
$54.8B
$2.37M ﹤0.01%
3,774
-70,904
WB icon
2053
Weibo
WB
$2.59B
$2.36M ﹤0.01%
249,516
-112,219
FDIS icon
2054
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$2.35M ﹤0.01%
+27,816
NVTS icon
2055
Navitas Semiconductor
NVTS
$1.86B
$2.35M ﹤0.01%
1,146,646
+382,895
COM icon
2056
Direxion Auspice Broad Commodity Strategy ETF
COM
$184M
$2.35M ﹤0.01%
80,092
-48,567
EPRT icon
2057
Essential Properties Realty Trust
EPRT
$6.06B
$2.35M ﹤0.01%
+71,991
CGHM
2058
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$2.35M ﹤0.01%
93,676
+72,817
PHB icon
2059
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2.34M ﹤0.01%
129,808
+25,869
FNCL icon
2060
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.34M ﹤0.01%
+33,721
FC icon
2061
Franklin Covey
FC
$189M
$2.34M ﹤0.01%
84,874
+62,201
WOLF icon
2062
Wolfspeed
WOLF
$506M
$2.34M ﹤0.01%
765,729
-598,209
FLSW icon
2063
Franklin FTSE Switzerland ETF
FLSW
$60.2M
$2.34M ﹤0.01%
+65,568
VIDI icon
2064
Vident International Equity Strategy
VIDI
$412M
$2.34M ﹤0.01%
+89,939
ARMK icon
2065
Aramark
ARMK
$10.1B
$2.34M ﹤0.01%
67,702
-127,643
DIEM icon
2066
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.6M
$2.33M ﹤0.01%
86,027
+61,466
FDMO icon
2067
Fidelity Momentum Factor ETF
FDMO
$555M
$2.33M ﹤0.01%
+35,798
ORLA
2068
Orla Mining
ORLA
$3.92B
$2.32M ﹤0.01%
248,835
+107,298
KNTK icon
2069
Kinetik
KNTK
$2.17B
$2.32M ﹤0.01%
44,744
+29,873
SAN icon
2070
Banco Santander
SAN
$163B
$2.32M ﹤0.01%
346,512
-644,454
PRKS icon
2071
United Parks & Resorts
PRKS
$1.83B
$2.32M ﹤0.01%
51,039
-338
FNDF icon
2072
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.32M ﹤0.01%
64,143
-921,127
TAC icon
2073
TransAlta
TAC
$4.53B
$2.32M ﹤0.01%
247,686
-149,669
EMBD icon
2074
Global X Emerging Markets Bond ETF
EMBD
$232M
$2.31M ﹤0.01%
+101,322
CPF icon
2075
Central Pacific Financial
CPF
$791M
$2.31M ﹤0.01%
85,601
+25,448