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
IMCR icon
2501
Immunocore
IMCR
$1.77B
$1.56M ﹤0.01%
52,662
-38,723
GTLB icon
2502
GitLab
GTLB
$7.76B
$1.56M ﹤0.01%
33,161
+29,130
UHAL icon
2503
U-Haul Holding Co
UHAL
$10.1B
$1.56M ﹤0.01%
+23,813
TMP icon
2504
Tompkins Financial
TMP
$986M
$1.56M ﹤0.01%
24,706
+18,385
PTIN icon
2505
Pacer Trendpilot International ETF
PTIN
$169M
$1.55M ﹤0.01%
53,012
+32,686
EGBN icon
2506
Eagle Bancorp
EGBN
$504M
$1.55M ﹤0.01%
73,909
-1,326
IBMQ icon
2507
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.55M ﹤0.01%
+61,358
AMCX icon
2508
AMC Networks
AMCX
$358M
$1.55M ﹤0.01%
225,360
-134,949
MBLY icon
2509
Mobileye
MBLY
$10.1B
$1.55M ﹤0.01%
107,671
-1,323,362
VCRM
2510
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$1.55M ﹤0.01%
20,841
+15,284
JCPI icon
2511
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$1.55M ﹤0.01%
32,110
+23,180
GHYB icon
2512
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.7M
$1.55M ﹤0.01%
34,692
+8,196
HEWJ icon
2513
iShares Currency Hedged MSCI Japan ETF
HEWJ
$435M
$1.54M ﹤0.01%
+36,776
SCHP icon
2514
Schwab US TIPS ETF
SCHP
$14.4B
$1.54M ﹤0.01%
57,270
-164,450
TBF icon
2515
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
$1.54M ﹤0.01%
65,200
+3,327
SPMD icon
2516
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.54M ﹤0.01%
30,054
+8,093
SCHL icon
2517
Scholastic
SCHL
$715M
$1.54M ﹤0.01%
81,390
+66,798
SAGE
2518
DELISTED
Sage Therapeutics
SAGE
$1.54M ﹤0.01%
193,181
-268,823
AMSF icon
2519
AMERISAFE
AMSF
$781M
$1.53M ﹤0.01%
29,176
+15,070
HSTM icon
2520
HealthStream
HSTM
$742M
$1.53M ﹤0.01%
+47,611
ECPG icon
2521
Encore Capital Group
ECPG
$1.1B
$1.53M ﹤0.01%
44,682
+38,293
SPYD icon
2522
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.53M ﹤0.01%
34,604
+27,668
COLD icon
2523
Americold
COLD
$3.19B
$1.53M ﹤0.01%
71,335
+5,693
FLQM icon
2524
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$1.53M ﹤0.01%
+28,827
MFEM icon
2525
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$110M
$1.53M ﹤0.01%
80,133
+40,612