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
PWRD
2776
TCW Transform Systems ETF
PWRD
$692M
$1.21M ﹤0.01%
+17,292
IART icon
2777
Integra LifeSciences
IART
$949M
$1.21M ﹤0.01%
54,814
-170,082
ICHR icon
2778
Ichor Holdings
ICHR
$530M
$1.2M ﹤0.01%
53,277
+39,476
IBMS
2779
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$1.2M ﹤0.01%
+47,414
INVN
2780
Alger Russell Innovation ETF
INVN
$18.2M
$1.2M ﹤0.01%
+66,539
IBIL
2781
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$12.9M
$1.2M ﹤0.01%
+47,536
WINA icon
2782
Winmark
WINA
$1.53B
$1.2M ﹤0.01%
3,787
+3,016
XHYH icon
2783
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26.8M
$1.2M ﹤0.01%
34,790
-2,591
DRSK icon
2784
Aptus Defined Risk ETF
DRSK
$1.4B
$1.2M ﹤0.01%
44,137
+4,985
GXO icon
2785
GXO Logistics
GXO
$5.84B
$1.2M ﹤0.01%
+30,796
XHYE icon
2786
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$1.2M ﹤0.01%
31,160
-8,913
MILK
2787
Pacer US Cash Cows Bond ETF
MILK
$6.04M
$1.2M ﹤0.01%
+49,019
DEUS icon
2788
Xtrackers Russell US Multifactor ETF
DEUS
$177M
$1.2M ﹤0.01%
+22,308
NVEE
2789
DELISTED
NV5 Global
NVEE
$1.2M ﹤0.01%
62,076
+30,356
TDOC icon
2790
Teladoc Health
TDOC
$1.34B
$1.2M ﹤0.01%
150,253
+12,333
FRO icon
2791
Frontline
FRO
$5.37B
$1.2M ﹤0.01%
80,482
-125,629
LEMB icon
2792
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$408M
$1.2M ﹤0.01%
31,903
-338,355
CORP icon
2793
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.19M ﹤0.01%
12,343
-21,286
HRI icon
2794
Herc Holdings
HRI
$4.67B
$1.19M ﹤0.01%
8,883
-8,879
CDX icon
2795
Simplify High Yield ETF
CDX
$379M
$1.19M ﹤0.01%
51,964
+35,846
AIRR icon
2796
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.6B
$1.19M ﹤0.01%
17,464
+9,374
BHVN icon
2797
Biohaven
BHVN
$824M
$1.19M ﹤0.01%
+49,542
BKF icon
2798
iShares MSCI BIC ETF
BKF
$95.9M
$1.19M ﹤0.01%
29,725
-4,586
HISF icon
2799
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$1.19M ﹤0.01%
26,872
-823
XTEN icon
2800
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
$1.19M ﹤0.01%
25,517
-24,860