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
HBNC icon
2751
Horizon Bancorp
HBNC
$819M
$1.23M ﹤0.01%
+81,631
BBLB icon
2752
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.44M
$1.23M ﹤0.01%
14,262
-14,047
DOW icon
2753
Dow Inc
DOW
$15.7B
$1.23M ﹤0.01%
35,228
-626,953
ETHE
2754
Grayscale Ethereum Trust ETF
ETHE
$3.86B
$1.23M ﹤0.01%
80,662
-172,762
MATW icon
2755
Matthews International
MATW
$719M
$1.23M ﹤0.01%
+55,173
OPRA
2756
Opera Ltd
OPRA
$1.25B
$1.23M ﹤0.01%
76,972
+59,775
DEA
2757
Easterly Government Properties
DEA
$995M
$1.23M ﹤0.01%
46,271
+33,815
TIPX icon
2758
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.23M ﹤0.01%
63,873
+6,667
DAUG icon
2759
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$1.23M ﹤0.01%
31,583
+18,568
ARTNA icon
2760
Artesian Resources
ARTNA
$335M
$1.22M ﹤0.01%
37,508
+21,127
DYN icon
2761
Dyne Therapeutics
DYN
$2.64B
$1.22M ﹤0.01%
117,006
-11,284
DCTH icon
2762
Delcath Systems
DCTH
$303M
$1.22M ﹤0.01%
96,119
-82,678
JBSS icon
2763
John B. Sanfilippo & Son
JBSS
$785M
$1.22M ﹤0.01%
17,253
+6,990
TFIN icon
2764
Triumph Financial Inc
TFIN
$1.27B
$1.22M ﹤0.01%
21,127
+14,372
CVGW icon
2765
Calavo Growers
CVGW
$397M
$1.22M ﹤0.01%
50,858
+16,891
MOAT icon
2766
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.22M ﹤0.01%
13,835
+7,693
EURL icon
2767
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$36.8M
$1.22M ﹤0.01%
45,575
+23,990
MBIN icon
2768
Merchants Bancorp
MBIN
$1.46B
$1.22M ﹤0.01%
32,874
+12,361
TEN
2769
Tsakos Energy Navigation Ltd
TEN
$753M
$1.21M ﹤0.01%
71,138
-9,105
LSTR icon
2770
Landstar System
LSTR
$4.47B
$1.21M ﹤0.01%
8,078
-5,372
PWOD
2771
DELISTED
Penns Woods Bancorp
PWOD
$1.21M ﹤0.01%
43,471
-3,799
TM icon
2772
Toyota
TM
$266B
$1.21M ﹤0.01%
6,867
-45,499
NUHY icon
2773
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
$1.21M ﹤0.01%
57,109
+19,790
DDWM icon
2774
WisdomTree Dynamic International Equity Fund
DDWM
$835M
$1.21M ﹤0.01%
32,830
-9,018
SMTH icon
2775
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$1.21M ﹤0.01%
46,627
-50,222