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
BEKE icon
2576
KE Holdings
BEKE
$19.5B
$1.45M ﹤0.01%
72,342
-33,374
NNDM
2577
Nano Dimension
NNDM
$336M
$1.45M ﹤0.01%
911,286
+472,233
FIGB icon
2578
Fidelity Investment Grade Bond ETF
FIGB
$249M
$1.45M ﹤0.01%
33,656
+18,436
ATSG
2579
DELISTED
Air Transport Services Group
ATSG
$1.45M ﹤0.01%
64,462
-152,275
CPLS icon
2580
AB Core Plus Bond ETF
CPLS
$179M
$1.44M ﹤0.01%
+40,871
DFCA icon
2581
Dimensional California Municipal Bond ETF
DFCA
$512M
$1.44M ﹤0.01%
29,090
-87,926
PAR icon
2582
PAR Technology
PAR
$1.57B
$1.44M ﹤0.01%
23,511
-7,826
IYC icon
2583
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.44M ﹤0.01%
16,313
+13,042
RWO icon
2584
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.44M ﹤0.01%
+32,988
LINE
2585
Lineage Inc
LINE
$7.81B
$1.44M ﹤0.01%
24,536
-37,528
XHYD icon
2586
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20.1M
$1.44M ﹤0.01%
38,172
+5,966
SIZE icon
2587
iShares MSCI USA Size Factor ETF
SIZE
$374M
$1.44M ﹤0.01%
9,890
+1,144
CHAT icon
2588
Roundhill Generative AI & Technology ETF
CHAT
$740M
$1.44M ﹤0.01%
41,273
+26,159
BITQ icon
2589
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
$1.44M ﹤0.01%
118,217
+89,587
CTBI icon
2590
Community Trust Bancorp
CTBI
$985M
$1.43M ﹤0.01%
28,493
+17,470
CGUI
2591
Capital Group Ultra Short Income ETF
CGUI
$101M
$1.43M ﹤0.01%
56,676
+41,254
RKT icon
2592
Rocket Companies
RKT
$49.3B
$1.43M ﹤0.01%
118,273
+99,022
NESR
2593
National Energy Services Reunited Corp
NESR
$1.3B
$1.43M ﹤0.01%
+193,651
CDRE icon
2594
Cadre Holdings
CDRE
$1.78B
$1.42M ﹤0.01%
48,052
+23,844
FLSP icon
2595
Franklin Systematic Style Premia ETF
FLSP
$397M
$1.42M ﹤0.01%
+57,949
KOF icon
2596
Coca-Cola Femsa
KOF
$19B
$1.42M ﹤0.01%
15,583
+10,886
IDHQ icon
2597
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$1.42M ﹤0.01%
47,433
-16,717
DGRE icon
2598
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.42M ﹤0.01%
58,366
+37,340
MBS icon
2599
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$1.42M ﹤0.01%
163,275
+91,395
GOLF icon
2600
Acushnet Holdings
GOLF
$4.74B
$1.42M ﹤0.01%
20,617
+7,831