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
COHR icon
2101
Coherent
COHR
$24.6B
$2.26M ﹤0.01%
34,757
-115,285
THRM icon
2102
Gentherm
THRM
$1.14B
$2.26M ﹤0.01%
84,403
+67,150
AMBA icon
2103
Ambarella
AMBA
$4.08B
$2.26M ﹤0.01%
44,821
+2,863
IHAK icon
2104
iShares Cybersecurity and Tech ETF
IHAK
$927M
$2.26M ﹤0.01%
+48,008
COCO icon
2105
Vita Coco
COCO
$2.46B
$2.25M ﹤0.01%
73,527
-8,581
FMC icon
2106
FMC
FMC
$1.73B
$2.25M ﹤0.01%
53,396
-177,323
SSNC icon
2107
SS&C Technologies
SSNC
$20.8B
$2.25M ﹤0.01%
26,961
+12,494
TDTT icon
2108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$2.25M ﹤0.01%
92,285
+51,184
QWLD icon
2109
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$2.24M ﹤0.01%
17,575
+15,251
RYLD icon
2110
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$2.24M ﹤0.01%
+148,122
UPWK icon
2111
Upwork
UPWK
$2.23B
$2.23M ﹤0.01%
+171,085
CPER icon
2112
United States Copper Index Fund
CPER
$250M
$2.23M ﹤0.01%
70,596
+13,605
PGR icon
2113
Progressive
PGR
$130B
$2.23M ﹤0.01%
7,878
-63,205
IBTG icon
2114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.23M ﹤0.01%
97,069
+67,334
FTRE icon
2115
Fortrea Holdings
FTRE
$1.05B
$2.22M ﹤0.01%
294,570
+164,738
WTAI icon
2116
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$351M
$2.22M ﹤0.01%
+116,949
HTAB icon
2117
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$2.22M ﹤0.01%
115,755
-62,839
CXSE icon
2118
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$517M
$2.22M ﹤0.01%
65,106
-35,805
DBJP icon
2119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$449M
$2.21M ﹤0.01%
29,814
-7,661
BNDW icon
2120
Vanguard Total World Bond ETF
BNDW
$1.4B
$2.21M ﹤0.01%
+32,133
KLIC icon
2121
Kulicke & Soffa
KLIC
$2.03B
$2.21M ﹤0.01%
66,898
+17,223
AMSC icon
2122
American Superconductor
AMSC
$1.59B
$2.2M ﹤0.01%
121,539
+92,197
BAC icon
2123
Bank of America
BAC
$395B
$2.2M ﹤0.01%
52,765
-2,463,832
HHH icon
2124
Howard Hughes
HHH
$5.22B
$2.2M ﹤0.01%
29,710
+2,764
SLVR
2125
Sprott Silver Miners & Physical Silver ETF
SLVR
$319M
$2.19M ﹤0.01%
+91,661