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
LCTD icon
2951
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$254M
$1.05M ﹤0.01%
+22,738
ATS icon
2952
ATS Corp
ATS
$2.66B
$1.05M ﹤0.01%
42,085
+9,636
OPRT icon
2953
Oportun Financial
OPRT
$209M
$1.05M ﹤0.01%
191,066
+134,643
AGIX
2954
KraneShares Artificial Intelligence ETF
AGIX
$79.1M
$1.05M ﹤0.01%
42,715
+12,867
EGO icon
2955
Eldorado Gold
EGO
$5.65B
$1.05M ﹤0.01%
62,288
-87,698
CECO icon
2956
Ceco Environmental
CECO
$1.92B
$1.05M ﹤0.01%
+45,930
ALX
2957
Alexander's
ALX
$1.15B
$1.04M ﹤0.01%
4,996
+1,628
JSMD icon
2958
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$698M
$1.04M ﹤0.01%
14,913
+2,384
QUBT icon
2959
Quantum Computing Inc
QUBT
$2.67B
$1.04M ﹤0.01%
130,353
-75,534
WLDR icon
2960
Affinity World Leaders Equity ETF
WLDR
$49.6M
$1.04M ﹤0.01%
+36,035
TSPA icon
2961
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$1.04M ﹤0.01%
29,620
-6,532
IBIJ icon
2962
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.6M
$1.04M ﹤0.01%
39,863
+14,168
MRX
2963
Marex Group
MRX
$2.49B
$1.04M ﹤0.01%
+29,460
IBTP
2964
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$1.04M ﹤0.01%
40,520
+25,373
PAB icon
2965
PGIM Active Aggregate Bond ETF
PAB
$90.3M
$1.04M ﹤0.01%
24,483
+9,464
ZBRA icon
2966
Zebra Technologies
ZBRA
$12.9B
$1.04M ﹤0.01%
3,666
+1,769
BMA icon
2967
Banco Macro
BMA
$5.39B
$1.03M ﹤0.01%
13,705
+7,067
CSHP
2968
iShares Enhanced Short-Term Bond Active ETF
CSHP
$151M
$1.03M ﹤0.01%
10,281
-239
STX icon
2969
Seagate
STX
$61.5B
$1.03M ﹤0.01%
12,175
-200,903
FLIA icon
2970
Franklin International Aggregate Bond ETF
FLIA
$679M
$1.03M ﹤0.01%
51,129
-45,473
LMND icon
2971
Lemonade
LMND
$5.91B
$1.03M ﹤0.01%
32,854
-40,179
DFGX icon
2972
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.03M ﹤0.01%
19,752
-65,057
WLDN icon
2973
Willdan Group
WLDN
$1.37B
$1.03M ﹤0.01%
25,302
+17,031
POWR
2974
iShares U.S. Power Infrastructure ETF
POWR
$83.2M
$1.03M ﹤0.01%
41,426
-4,949
METC icon
2975
Ramaco Resources Class A
METC
$1.58B
$1.03M ﹤0.01%
126,260
+69,999