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
JKS
2851
JinkoSolar
JKS
$1.45B
$1.14M ﹤0.01%
61,223
-85,885
KHYB icon
2852
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.5M
$1.14M ﹤0.01%
47,267
+15,305
RDWR icon
2853
Radware
RDWR
$987M
$1.14M ﹤0.01%
52,696
-135,324
ACRE
2854
Ares Commercial Real Estate
ACRE
$270M
$1.14M ﹤0.01%
245,839
-17,732
HEZU icon
2855
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$714M
$1.14M ﹤0.01%
29,161
-2,674
IIIN icon
2856
Insteel Industries
IIIN
$618M
$1.13M ﹤0.01%
43,124
-10,194
BL icon
2857
BlackLine
BL
$3.42B
$1.13M ﹤0.01%
23,411
+13,722
SNDX icon
2858
Syndax Pharmaceuticals
SNDX
$1.54B
$1.13M ﹤0.01%
92,216
+79,468
RGLD icon
2859
Royal Gold
RGLD
$15.8B
$1.13M ﹤0.01%
6,925
-77,707
PPIE icon
2860
Putnam PanAgora ESG International Equity ETF
PPIE
$271M
$1.13M ﹤0.01%
47,406
-830,394
PVI icon
2861
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.13M ﹤0.01%
45,524
+2,628
DFSB icon
2862
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$1.13M ﹤0.01%
21,937
-20,593
HRMY icon
2863
Harmony Biosciences
HRMY
$1.9B
$1.13M ﹤0.01%
+34,012
ARES icon
2864
Ares Management
ARES
$33.9B
$1.13M ﹤0.01%
7,683
-11,476
GAMR icon
2865
Amplify Video Game Tech ETF
GAMR
$50.2M
$1.12M ﹤0.01%
16,974
-7,232
ARCM icon
2866
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$1.12M ﹤0.01%
11,214
-18,206
QJUN icon
2867
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$1.12M ﹤0.01%
42,470
+30,677
JSTC icon
2868
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$1.12M ﹤0.01%
+61,989
XHYT icon
2869
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$62.7M
$1.12M ﹤0.01%
32,732
-2,946
RECS icon
2870
Columbia Research Enhanced Core ETF
RECS
$3.89B
$1.12M ﹤0.01%
+33,719
PIN icon
2871
Invesco India ETF
PIN
$219M
$1.12M ﹤0.01%
+44,679
VFH icon
2872
Vanguard Financials ETF
VFH
$12.8B
$1.12M ﹤0.01%
9,345
+5,190
QDTY
2873
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$12.6M
$1.12M ﹤0.01%
+25,495
UDMY icon
2874
Udemy
UDMY
$770M
$1.11M ﹤0.01%
143,497
+100,460
WTM icon
2875
White Mountains Insurance
WTM
$4.91B
$1.11M ﹤0.01%
578
+291