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
RH icon
2076
RH
RH
$3.02B
$2.31M ﹤0.01%
9,873
+6,857
IQDY icon
2077
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.7M
$2.31M ﹤0.01%
79,574
+69,856
DBND icon
2078
DoubleLine Opportunistic Bond ETF
DBND
$550M
$2.31M ﹤0.01%
50,058
+10,959
VICR icon
2079
Vicor
VICR
$4.21B
$2.3M ﹤0.01%
49,235
+19,364
DLR icon
2080
Digital Realty Trust
DLR
$56.3B
$2.3M ﹤0.01%
16,062
+10,362
HI icon
2081
Hillenbrand
HI
$2.23B
$2.3M ﹤0.01%
95,276
+76,487
TBCH
2082
Turtle Beach Corp
TBCH
$295M
$2.3M ﹤0.01%
161,172
+121,591
DEHP icon
2083
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$2.3M ﹤0.01%
91,185
-33,745
FEM icon
2084
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$2.3M ﹤0.01%
100,453
-49,930
BSSX icon
2085
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$96.1M
$2.29M ﹤0.01%
90,549
+34,671
YLD icon
2086
Principal Active High Yield ETF
YLD
$397M
$2.29M ﹤0.01%
120,189
+94,819
SMOG icon
2087
VanEck Low Carbon Energy ETF
SMOG
$142M
$2.29M ﹤0.01%
22,647
+2,785
OR icon
2088
OR Royalties Inc
OR
$6.28B
$2.29M ﹤0.01%
108,395
-164,826
ODD icon
2089
ODDITY Tech
ODD
$2.31B
$2.28M ﹤0.01%
52,779
-19,693
STM icon
2090
STMicroelectronics
STM
$21.4B
$2.28M ﹤0.01%
103,943
-219,168
NWG icon
2091
NatWest
NWG
$65.8B
$2.28M ﹤0.01%
+191,436
JLL icon
2092
Jones Lang LaSalle
JLL
$14.5B
$2.28M ﹤0.01%
9,193
+395
IBTF icon
2093
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.28M ﹤0.01%
+97,425
CNI icon
2094
Canadian National Railway
CNI
$60.2B
$2.28M ﹤0.01%
23,356
-125,679
ULTA icon
2095
Ulta Beauty
ULTA
$24B
$2.28M ﹤0.01%
6,210
-100,806
CLOZ icon
2096
Panagram BBB-B CLO ETF
CLOZ
$858M
$2.28M ﹤0.01%
+85,626
UTI icon
2097
Universal Technical Institute
UTI
$1.63B
$2.27M ﹤0.01%
88,410
+64,284
BLBD icon
2098
Blue Bird Corp
BLBD
$1.64B
$2.27M ﹤0.01%
70,102
+63,391
BBBI icon
2099
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.1M
$2.26M ﹤0.01%
44,526
-2,317
NSSC icon
2100
Napco Security Technologies
NSSC
$1.5B
$2.26M ﹤0.01%
98,221
+76,478