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
LPRO icon
2801
Open Lending Corp
LPRO
$181M
$1.19M ﹤0.01%
430,391
+415,298
SMC
2802
Summit Midstream
SMC
$286M
$1.18M ﹤0.01%
34,862
+24,699
ELD icon
2803
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
$1.18M ﹤0.01%
44,106
-14,650
FLMB icon
2804
Franklin Municipal Green Bond ETF
FLMB
$90.7M
$1.18M ﹤0.01%
+50,139
IBMP icon
2805
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.18M ﹤0.01%
46,528
+14,140
DPZ icon
2806
Domino's
DPZ
$13.8B
$1.18M ﹤0.01%
2,558
-46,799
CQP icon
2807
Cheniere Energy
CQP
$25.9B
$1.17M ﹤0.01%
17,772
+8,056
ASTH icon
2808
Astrana Health
ASTH
$1.18B
$1.17M ﹤0.01%
37,845
-150,817
CFFN icon
2809
Capitol Federal Financial
CFFN
$825M
$1.17M ﹤0.01%
209,504
+32,523
SPTN
2810
DELISTED
SpartanNash
SPTN
$1.17M ﹤0.01%
57,908
+32,727
SYY icon
2811
Sysco
SYY
$36.1B
$1.17M ﹤0.01%
15,634
-150,737
AMLX icon
2812
Amylyx Pharmaceuticals
AMLX
$1.39B
$1.17M ﹤0.01%
331,185
-434,290
GSBD icon
2813
Goldman Sachs BDC
GSBD
$1.11B
$1.17M ﹤0.01%
100,730
-31,422
QXO
2814
QXO Inc
QXO
$12.8B
$1.17M ﹤0.01%
+86,361
FLGB icon
2815
Franklin FTSE United Kingdom ETF
FLGB
$879M
$1.17M ﹤0.01%
40,739
-258,845
JVAL icon
2816
JPMorgan US Value Factor ETF
JVAL
$564M
$1.17M ﹤0.01%
28,130
+11,216
LOGC
2817
DELISTED
ContextLogic
LOGC
$1.16M ﹤0.01%
166,864
+8,285
PDFS icon
2818
PDF Solutions
PDFS
$1.03B
$1.16M ﹤0.01%
60,883
+32,383
ZGN icon
2819
Zegna
ZGN
$2.59B
$1.16M ﹤0.01%
+156,927
NBFC
2820
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.6M
$1.16M ﹤0.01%
23,070
+15,631
OMER icon
2821
Omeros
OMER
$469M
$1.16M ﹤0.01%
141,100
-3,906
HNRG icon
2822
Hallador Energy
HNRG
$1.02B
$1.16M ﹤0.01%
+94,400
JELD icon
2823
JELD-WEN Holding
JELD
$191M
$1.16M ﹤0.01%
194,154
+151,030
FICS icon
2824
First Trust International Developed Capital Strength ETF
FICS
$219M
$1.16M ﹤0.01%
31,628
-18,516
AMZU icon
2825
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$347M
$1.16M ﹤0.01%
38,665
+13,270