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
IYJ icon
2726
iShares US Industrials ETF
IYJ
$1.69B
$1.26M ﹤0.01%
9,694
-2,101
MERC icon
2727
Mercer International
MERC
$119M
$1.26M ﹤0.01%
204,868
-29,605
EVBN
2728
DELISTED
Evans Bancorp Inc
EVBN
$1.26M ﹤0.01%
32,298
+2,322
TBPH icon
2729
Theravance Biopharma
TBPH
$759M
$1.26M ﹤0.01%
140,884
+88,540
CPS icon
2730
Cooper-Standard Automotive
CPS
$509M
$1.26M ﹤0.01%
82,117
-32,030
INDS icon
2731
Pacer Industrial Real Estate ETF
INDS
$124M
$1.26M ﹤0.01%
33,983
-3,796
SMFG icon
2732
Sumitomo Mitsui Financial
SMFG
$106B
$1.25M ﹤0.01%
81,164
-363,738
ABR icon
2733
Arbor Realty Trust
ABR
$1.81B
$1.25M ﹤0.01%
+106,630
NOG icon
2734
Northern Oil and Gas
NOG
$2.16B
$1.25M ﹤0.01%
41,444
-38,657
GCMG icon
2735
GCM Grosvenor
GCMG
$615M
$1.25M ﹤0.01%
+94,654
FSMB icon
2736
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.25M ﹤0.01%
63,011
+42,363
EMSF icon
2737
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$34.3M
$1.25M ﹤0.01%
51,536
+26,234
NUS icon
2738
Nu Skin
NUS
$481M
$1.25M ﹤0.01%
171,766
-147,463
TYLD icon
2739
Cambria Tactical Yield ETF
TYLD
$25.4M
$1.25M ﹤0.01%
49,265
+19,125
ETON icon
2740
Eton Pharmaceutcials
ETON
$454M
$1.25M ﹤0.01%
95,919
+31,596
MOTG icon
2741
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
$1.24M ﹤0.01%
31,883
-1,438
BCD icon
2742
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$319M
$1.24M ﹤0.01%
36,337
-37,994
FLNC icon
2743
Fluence Energy
FLNC
$2.72B
$1.24M ﹤0.01%
255,704
-27,770
SEEM
2744
SEI Select Emerging Markets Equity ETF
SEEM
$315M
$1.24M ﹤0.01%
50,000
-32,784
LMUB
2745
iShares Long-Term National Muni Bond ETF
LMUB
$28M
$1.24M ﹤0.01%
+24,884
DVY icon
2746
iShares Select Dividend ETF
DVY
$20.8B
$1.24M ﹤0.01%
9,210
+5,033
IBHL
2747
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$10.3M
$1.24M ﹤0.01%
+49,646
VRIG icon
2748
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.24M ﹤0.01%
+49,247
JPAN icon
2749
Matthews Japan Active ETF
JPAN
$7.6M
$1.23M ﹤0.01%
+40,256
PMAR icon
2750
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$1.23M ﹤0.01%
30,899
+19,837