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
NVRI icon
2626
Enviri
NVRI
$1.1B
$1.38M ﹤0.01%
207,329
+111,359
OSBC icon
2627
Old Second Bancorp
OSBC
$984M
$1.38M ﹤0.01%
+82,817
INCE
2628
Franklin Income Equity Focus ETF
INCE
$98.7M
$1.38M ﹤0.01%
24,494
+10,756
TSLR icon
2629
GraniteShares 2x Long TSLA Daily ETF
TSLR
$336M
$1.38M ﹤0.01%
+91,028
ERTH icon
2630
Invesco MSCI Sustainable Future ETF
ERTH
$152M
$1.38M ﹤0.01%
35,405
+12,640
TTT icon
2631
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
$1.37M ﹤0.01%
19,968
+15,674
IMTB icon
2632
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$1.37M ﹤0.01%
31,604
+11,774
EWBC icon
2633
East-West Bancorp
EWBC
$14.7B
$1.37M ﹤0.01%
15,279
-11,755
JHMU icon
2634
John Hancock Dynamic Municipal Bond ETF
JHMU
$30.2M
$1.37M ﹤0.01%
53,240
+25,356
STKL
2635
SunOpta
STKL
$497M
$1.37M ﹤0.01%
281,976
+242,121
GCI icon
2636
Gannett
GCI
$749M
$1.37M ﹤0.01%
473,647
+399,441
BKEM icon
2637
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.8M
$1.37M ﹤0.01%
+22,502
JHHY
2638
John Hancock High Yield ETF
JHHY
$46.3M
$1.37M ﹤0.01%
53,826
+44,704
JBI icon
2639
Janus International
JBI
$890M
$1.37M ﹤0.01%
189,655
+102,679
TEF icon
2640
Telefonica
TEF
$23.6B
$1.37M ﹤0.01%
292,957
+133,509
LFAE
2641
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
$1.36M ﹤0.01%
11,269
+1,607
FLQL icon
2642
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$1.36M ﹤0.01%
+24,177
FIXP
2643
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$10.9M
$1.36M ﹤0.01%
+68,489
IWX icon
2644
iShares Russell Top 200 Value ETF
IWX
$2.93B
$1.36M ﹤0.01%
+16,587
YFFI
2645
Indexperts Yield Focused Fixed Income ETF
YFFI
$21.4M
$1.36M ﹤0.01%
+136,344
LABD icon
2646
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$397M
$1.36M ﹤0.01%
144,521
-7,296
QEMM icon
2647
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$1.36M ﹤0.01%
23,599
+13,973
QQEW icon
2648
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$1.36M ﹤0.01%
11,232
+2,531
GH icon
2649
Guardant Health
GH
$12.8B
$1.36M ﹤0.01%
31,873
-133,962
FLS icon
2650
Flowserve
FLS
$8.87B
$1.36M ﹤0.01%
+27,763