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
MAX icon
2876
MediaAlpha
MAX
$756M
$1.11M ﹤0.01%
120,424
+65,115
MYCM
2877
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$5.01M
$1.11M ﹤0.01%
45,657
+29,986
QSIX
2878
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$11.5M
$1.11M ﹤0.01%
+36,760
ARKA
2879
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$1.11M ﹤0.01%
21,177
+14,784
DRIP icon
2880
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.8M
$1.11M ﹤0.01%
104,811
+9,517
LRGC icon
2881
AB US Large Cap Strategic Equities ETF
LRGC
$624M
$1.11M ﹤0.01%
17,279
+13,627
DCRE icon
2882
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.11M ﹤0.01%
21,345
+9,824
OXM icon
2883
Oxford Industries
OXM
$539M
$1.11M ﹤0.01%
18,867
-9,739
FLMI icon
2884
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$1.11M ﹤0.01%
45,280
+12,284
EPS icon
2885
WisdomTree US LargeCap Fund
EPS
$1.29B
$1.11M ﹤0.01%
18,644
+13,564
BKLC icon
2886
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.48B
$1.1M ﹤0.01%
+10,390
BFC icon
2887
Bank First Corp
BFC
$1.24B
$1.1M ﹤0.01%
10,962
+7,244
XTWY icon
2888
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.2M
$1.1M ﹤0.01%
27,504
+21,649
XHR
2889
Xenia Hotels & Resorts
XHR
$1.31B
$1.1M ﹤0.01%
93,661
+43,026
VBIL
2890
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.1M ﹤0.01%
+14,588
HONE
2891
DELISTED
HarborOne Bancorp
HONE
$1.1M ﹤0.01%
106,075
+82,521
BEMB icon
2892
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.5M
$1.1M ﹤0.01%
21,003
-45,366
NBJP
2893
Neuberger Berman Japan Equity ETF
NBJP
$37.3M
$1.1M ﹤0.01%
+44,279
ADVE icon
2894
Matthews Asia Dividend Active ETF
ADVE
$3.96M
$1.1M ﹤0.01%
33,890
-12,332
IBMT
2895
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$27.2M
$1.1M ﹤0.01%
+43,898
EAGL
2896
Eagle Capital Select Equity ETF
EAGL
$3.24B
$1.1M ﹤0.01%
+39,137
RSPT icon
2897
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.37B
$1.1M ﹤0.01%
+32,045
FPXE icon
2898
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.64M
$1.1M ﹤0.01%
42,702
+2,286
IQSI icon
2899
IQ Candriam International Equity ETF
IQSI
$227M
$1.09M ﹤0.01%
+36,218
ADUS icon
2900
Addus HomeCare
ADUS
$2.12B
$1.09M ﹤0.01%
11,045
+8,780