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
SLYG icon
2826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$1.16M ﹤0.01%
+13,955
MEAR icon
2827
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.16M ﹤0.01%
23,049
-36,539
FCCO icon
2828
First Community Corp
FCCO
$211M
$1.16M ﹤0.01%
51,323
+19,978
SUSA icon
2829
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.16M ﹤0.01%
+10,075
AON icon
2830
Aon
AON
$75.2B
$1.16M ﹤0.01%
2,899
+516
MNRO icon
2831
Monro
MNRO
$533M
$1.16M ﹤0.01%
79,839
+36,734
DNUT icon
2832
Krispy Kreme
DNUT
$747M
$1.15M ﹤0.01%
234,670
+224,123
IDGT icon
2833
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$131M
$1.15M ﹤0.01%
15,596
-16,916
BFST icon
2834
Business First Bancshares
BFST
$750M
$1.15M ﹤0.01%
+47,236
WMG icon
2835
Warner Music
WMG
$15.9B
$1.15M ﹤0.01%
36,671
+27,828
EFIV icon
2836
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$1.15M ﹤0.01%
21,471
+3,795
KLMT
2837
Invesco MSCI Global Climate 500 ETF
KLMT
$1.41B
$1.15M ﹤0.01%
44,588
-1,762
RMOP
2838
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$200M
$1.15M ﹤0.01%
45,605
-16,942
REZ icon
2839
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$1.15M ﹤0.01%
13,267
+3,796
DOL icon
2840
WisdomTree True Developed International Fund
DOL
$688M
$1.15M ﹤0.01%
20,816
+4,923
GPRF
2841
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$122M
$1.15M ﹤0.01%
22,862
-6,600
GSBC icon
2842
Great Southern Bancorp
GSBC
$650M
$1.15M ﹤0.01%
+20,692
PAPI icon
2843
Parametric Equity Premium Income ETF
PAPI
$249M
$1.15M ﹤0.01%
43,158
+18,830
LAND
2844
Gladstone Land Corp
LAND
$372M
$1.15M ﹤0.01%
108,843
+63,702
APLU
2845
Allspring Core Plus ETF
APLU
$253M
$1.14M ﹤0.01%
+45,990
PPA icon
2846
Invesco Aerospace & Defense ETF
PPA
$6.6B
$1.14M ﹤0.01%
9,817
-20
FMBH icon
2847
First Mid Bancshares
FMBH
$893M
$1.14M ﹤0.01%
32,755
+27,242
NVGS icon
2848
Navigator Holdings
NVGS
$1.14B
$1.14M ﹤0.01%
85,843
+74,762
GNOM icon
2849
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$1.14M ﹤0.01%
35,928
+2,577
DWM icon
2850
WisdomTree International Equity Fund
DWM
$610M
$1.14M ﹤0.01%
19,641
-25,020