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
HYTR icon
2926
CP High Yield Trend ETF
HYTR
$185M
$1.07M ﹤0.01%
49,049
+31,047
IBII icon
2927
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.2M
$1.07M ﹤0.01%
41,022
+18,184
FXI icon
2928
iShares China Large-Cap ETF
FXI
$6.96B
$1.07M ﹤0.01%
29,813
+22,964
SPT icon
2929
Sprout Social
SPT
$612M
$1.07M ﹤0.01%
48,449
+34,733
OWL icon
2930
Blue Owl Capital
OWL
$10B
$1.06M ﹤0.01%
53,131
-76,345
PZT icon
2931
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.06M ﹤0.01%
48,141
-7,181
PLYA
2932
DELISTED
Playa Hotels & Resorts
PLYA
$1.06M ﹤0.01%
79,768
+22,486
USNA icon
2933
Usana Health Sciences
USNA
$348M
$1.06M ﹤0.01%
39,411
-568
ADAM
2934
Adamas Trust
ADAM
$649M
$1.06M ﹤0.01%
163,775
-315,653
EYLD icon
2935
Cambria Emerging Shareholder Yield ETF
EYLD
$606M
$1.06M ﹤0.01%
33,467
-43,880
KURE icon
2936
KraneShares MSCI All China Health Care Index ETF
KURE
$101M
$1.06M ﹤0.01%
68,094
+24,320
PDN icon
2937
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.06M ﹤0.01%
31,691
+13,305
PCLO
2938
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$1.06M ﹤0.01%
+42,512
GAMB icon
2939
Gambling.com
GAMB
$244M
$1.06M ﹤0.01%
83,969
+42,678
RPAR icon
2940
RPAR Risk Parity ETF
RPAR
$554M
$1.06M ﹤0.01%
53,797
-381,325
RWK icon
2941
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$1.06M ﹤0.01%
9,791
+7,901
IBHJ icon
2942
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.5M
$1.06M ﹤0.01%
40,472
+11,096
LUNG icon
2943
Pulmonx
LUNG
$85.2M
$1.06M ﹤0.01%
156,885
+49,463
NEO icon
2944
NeoGenomics
NEO
$1.35B
$1.05M ﹤0.01%
111,031
-14,020
NAT icon
2945
Nordic American Tanker
NAT
$769M
$1.05M ﹤0.01%
428,298
+192,848
AFIX
2946
Allspring Broad Market Core Bond ETF
AFIX
$180M
$1.05M ﹤0.01%
+42,150
NTLA icon
2947
Intellia Therapeutics
NTLA
$1.18B
$1.05M ﹤0.01%
148,035
-107,221
GRNB icon
2948
VanEck Green Bond ETF
GRNB
$144M
$1.05M ﹤0.01%
43,732
+16,089
TK icon
2949
Teekay
TK
$836M
$1.05M ﹤0.01%
160,068
+72,240
BSJS icon
2950
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$1.05M ﹤0.01%
48,543
-23,978