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
CEW icon
2676
WisdomTree Emerging Currency Strategy Fund
CEW
$9.54M
$1.32M ﹤0.01%
75,008
-2,199
SMBK icon
2677
SmartFinancial
SMBK
$610M
$1.32M ﹤0.01%
42,385
+30,715
ABLG
2678
Abacus FCF International Leaders ETF
ABLG
$33.1M
$1.31M ﹤0.01%
+46,320
QCON
2679
DELISTED
American Century Quality Convertible Securities ETF
QCON
$1.31M ﹤0.01%
29,380
-40,043
ASLE icon
2680
AerSale
ASLE
$290M
$1.31M ﹤0.01%
174,543
+161,622
KARS icon
2681
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.2M
$1.31M ﹤0.01%
61,567
+30,927
FFIV icon
2682
F5
FFIV
$13.9B
$1.3M ﹤0.01%
4,901
-10,086
OLP
2683
One Liberty Properties
OLP
$441M
$1.3M ﹤0.01%
49,468
+31,313
CLB icon
2684
Core Laboratories
CLB
$720M
$1.3M ﹤0.01%
86,663
-24,690
NBIX icon
2685
Neurocrine Biosciences
NBIX
$15B
$1.3M ﹤0.01%
11,742
-88,028
XLRE icon
2686
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
$1.3M ﹤0.01%
31,013
-53,086
XSD icon
2687
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$1.3M ﹤0.01%
6,460
+5,434
SOXQ icon
2688
Invesco PHLX Semiconductor ETF
SOXQ
$620M
$1.3M ﹤0.01%
38,491
+13,624
CNP icon
2689
CenterPoint Energy
CNP
$25.8B
$1.29M ﹤0.01%
35,724
-39,748
SMLR icon
2690
Semler Scientific
SMLR
$443M
$1.29M ﹤0.01%
+35,725
LIAQ
2691
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
$1.29M ﹤0.01%
+5,651
DUSB icon
2692
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.29M ﹤0.01%
+25,451
TVTX icon
2693
Travere Therapeutics
TVTX
$3.23B
$1.29M ﹤0.01%
72,018
+6,328
GPK icon
2694
Graphic Packaging
GPK
$4.76B
$1.29M ﹤0.01%
49,673
-23,199
ZIP icon
2695
ZipRecruiter
ZIP
$382M
$1.29M ﹤0.01%
218,718
+148,963
DUK icon
2696
Duke Energy
DUK
$96.2B
$1.29M ﹤0.01%
10,557
-37,323
HEI icon
2697
HEICO Corp
HEI
$46B
$1.29M ﹤0.01%
4,819
-554
BHRB icon
2698
Burke & Herbert Financial Services Corp
BHRB
$920M
$1.29M ﹤0.01%
+22,929
DBEM icon
2699
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$79.2M
$1.28M ﹤0.01%
50,238
+18,424
GIB icon
2700
CGI
GIB
$18.8B
$1.28M ﹤0.01%
12,858
+2,921