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
JPUS icon
2601
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.42M ﹤0.01%
12,283
+7,298
KB icon
2602
KB Financial Group
KB
$33.1B
$1.41M ﹤0.01%
26,136
+10,225
GVIP icon
2603
Goldman Sachs Hedge Industry VIP ETF
GVIP
$420M
$1.41M ﹤0.01%
11,962
+9,785
GUMI
2604
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
$1.41M ﹤0.01%
28,061
+2,767
MAG
2605
DELISTED
MAG Silver
MAG
$1.41M ﹤0.01%
92,180
+1,816
CYD icon
2606
China Yuchai International
CYD
$1.47B
$1.41M ﹤0.01%
+82,902
CRBN icon
2607
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.41M ﹤0.01%
7,367
-31,929
ECNS icon
2608
iShares MSCI China Small-Cap ETF
ECNS
$113M
$1.41M ﹤0.01%
+50,754
SKOR icon
2609
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$572M
$1.41M ﹤0.01%
29,105
+23,726
FPI
2610
Farmland Partners
FPI
$418M
$1.4M ﹤0.01%
+125,945
ATEC icon
2611
Alphatec Holdings
ATEC
$3.12B
$1.4M ﹤0.01%
138,136
-7,664
COP icon
2612
ConocoPhillips
COP
$111B
$1.4M ﹤0.01%
13,294
-2,246,580
KODK icon
2613
Kodak
KODK
$766M
$1.4M ﹤0.01%
220,823
+56,234
BGRN icon
2614
iShares USD Green Bond ETF
BGRN
$428M
$1.39M ﹤0.01%
+29,424
KINS icon
2615
Kingstone Companies
KINS
$212M
$1.39M ﹤0.01%
83,585
+45,343
GPRE icon
2616
Green Plains
GPRE
$696M
$1.39M ﹤0.01%
286,489
+249,371
VEL icon
2617
Velocity Financial
VEL
$726M
$1.39M ﹤0.01%
+74,219
JHCB icon
2618
John Hancock Corporate Bond ETF
JHCB
$75M
$1.38M ﹤0.01%
65,185
+49,899
LEGN icon
2619
Legend Biotech
LEGN
$5.89B
$1.38M ﹤0.01%
40,778
-47,201
TAL icon
2620
TAL Education Group
TAL
$7.12B
$1.38M ﹤0.01%
104,639
-482,577
VERX icon
2621
Vertex
VERX
$3.19B
$1.38M ﹤0.01%
39,475
-69,395
TBLA icon
2622
Taboola.com
TBLA
$1.2B
$1.38M ﹤0.01%
468,466
+383,104
CTKB icon
2623
Cytek Biosciences
CTKB
$609M
$1.38M ﹤0.01%
344,169
+276,972
HTBK icon
2624
Heritage Commerce
HTBK
$662M
$1.38M ﹤0.01%
144,919
+88,801
HCKT icon
2625
Hackett Group
HCKT
$505M
$1.38M ﹤0.01%
+47,194