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
KRNY icon
3051
Kearny Financial
KRNY
$402M
$955K ﹤0.01%
152,595
+74,349
LILAK icon
3052
Liberty Latin America Class C
LILAK
$1.62B
$955K ﹤0.01%
153,799
+116,861
YETH
3053
Roundhill Ether Covered Call Strategy ETF
YETH
$97.7M
$955K ﹤0.01%
36,030
+25,253
ACP
3054
abrdn Income Credit Strategies Fund
ACP
$691M
$954K ﹤0.01%
162,042
-47,859
FXA icon
3055
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.4M
$954K ﹤0.01%
15,408
-18,014
HOV icon
3056
Hovnanian Enterprises
HOV
$734M
$953K ﹤0.01%
9,106
+7,408
PLOW icon
3057
Douglas Dynamics
PLOW
$719M
$953K ﹤0.01%
41,016
-20,100
EFAX icon
3058
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$414M
$953K ﹤0.01%
22,178
-30,488
HIFS icon
3059
Hingham Institution for Saving
HIFS
$616M
$952K ﹤0.01%
+4,005
HE icon
3060
Hawaiian Electric Industries
HE
$1.98B
$952K ﹤0.01%
86,958
-1,577
FEMS icon
3061
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$951K ﹤0.01%
25,596
-59,434
MGNR icon
3062
American Beacon GLG Natural Resources ETF
MGNR
$237M
$951K ﹤0.01%
31,928
+10,859
PCTY icon
3063
Paylocity
PCTY
$8.1B
$951K ﹤0.01%
5,074
+2,953
BBAR icon
3064
BBVA Argentina
BBAR
$3.17B
$949K ﹤0.01%
52,400
-44,475
DFSU icon
3065
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$949K ﹤0.01%
26,506
+2,233
VTEX icon
3066
VTEX
VTEX
$744M
$949K ﹤0.01%
187,146
+175,940
STCE icon
3067
Schwab Crypto Thematic ETF
STCE
$302M
$947K ﹤0.01%
28,965
-45,538
IAI icon
3068
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$947K ﹤0.01%
6,756
-13,466
UUUU icon
3069
Energy Fuels
UUUU
$3.72B
$946K ﹤0.01%
253,718
+171,630
DGCB icon
3070
Dimensional Global Credit ETF
DGCB
$713M
$946K ﹤0.01%
17,790
-14,142
PDBA icon
3071
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
$946K ﹤0.01%
26,897
-43,134
DXYZ
3072
Destiny Tech100
DXYZ
$347M
$945K ﹤0.01%
26,707
-6,593
APRW icon
3073
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$945K ﹤0.01%
29,441
+16,340
PGRE
3074
Paramount Group
PGRE
$1.46B
$943K ﹤0.01%
219,417
+130,255
MRBK icon
3075
Meridian
MRBK
$170M
$943K ﹤0.01%
65,483
+41,984