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
HIMU
2651
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.36M ﹤0.01%
+27,371
EHAB icon
2652
Enhabit
EHAB
$401M
$1.35M ﹤0.01%
153,971
-126,224
AMPH icon
2653
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.35M ﹤0.01%
46,665
-52,822
KDEF
2654
PLUS Korea Defense Industry Index ETF
KDEF
$49M
$1.35M ﹤0.01%
+54,196
BSCQ icon
2655
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.35M ﹤0.01%
69,339
-188,756
CMPR icon
2656
Cimpress
CMPR
$1.61B
$1.35M ﹤0.01%
29,835
-3,939
RGR icon
2657
Sturm, Ruger & Co
RGR
$526M
$1.35M ﹤0.01%
34,307
-33,732
ELMD icon
2658
Electromed
ELMD
$210M
$1.34M ﹤0.01%
56,263
+32,456
RAYD icon
2659
Rayliant Quantitative Developed Market Equity ETF
RAYD
$104M
$1.34M ﹤0.01%
41,335
+32,483
PTLO icon
2660
Portillo's
PTLO
$340M
$1.34M ﹤0.01%
+112,871
CEFA icon
2661
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.2M
$1.34M ﹤0.01%
+40,001
HYFI icon
2662
AB High Yield ETF
HYFI
$271M
$1.34M ﹤0.01%
36,392
-6,614
CMRC
2663
Commerce.com Inc Series 1
CMRC
$406M
$1.34M ﹤0.01%
232,732
+89,920
TREE icon
2664
LendingTree
TREE
$712M
$1.34M ﹤0.01%
26,660
+17,941
SDG icon
2665
iShares MSCI Global Sustainable Development Goals ETF
SDG
$183M
$1.34M ﹤0.01%
18,491
-11,375
MUSA icon
2666
Murphy USA
MUSA
$6.7B
$1.34M ﹤0.01%
2,848
-18,077
CFFI icon
2667
C&F Financial
CFFI
$229M
$1.34M ﹤0.01%
19,824
-2,477
FDTS icon
2668
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.44M
$1.34M ﹤0.01%
31,813
+43
CMRX
2669
DELISTED
Chimerix, Inc.
CMRX
$1.33M ﹤0.01%
156,849
+138,977
HYTI
2670
FT Vest High Yield & Target Income ETF
HYTI
$30.6M
$1.33M ﹤0.01%
+66,783
NURE icon
2671
Nuveen Short-Term REIT ETF
NURE
$32.6M
$1.33M ﹤0.01%
+42,596
AYI icon
2672
Acuity Brands
AYI
$11.1B
$1.33M ﹤0.01%
5,042
-47,948
SLP icon
2673
Simulations Plus
SLP
$346M
$1.32M ﹤0.01%
54,024
-2,460
EALT icon
2674
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
$1.32M ﹤0.01%
+43,084
DAVE icon
2675
Dave Inc
DAVE
$3.34B
$1.32M ﹤0.01%
15,961
+7,071