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
AOHY icon
3076
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$942K ﹤0.01%
85,907
+38,090
USAC icon
3077
USA Compression Partners
USAC
$2.94B
$942K ﹤0.01%
34,929
-95,341
ARCT icon
3078
Arcturus Therapeutics
ARCT
$235M
$942K ﹤0.01%
88,921
-7,031
QDEL icon
3079
QuidelOrtho
QDEL
$1.49B
$941K ﹤0.01%
26,922
-5,921
ZSL icon
3080
ProShares UltraShort Silver
ZSL
$12.1M
$941K ﹤0.01%
32,083
-33,851
RTX icon
3081
RTX Corp
RTX
$240B
$941K ﹤0.01%
7,102
-71,197
SMB icon
3082
VanEck Short Muni ETF
SMB
$285M
$940K ﹤0.01%
+54,853
CAVA icon
3083
CAVA Group
CAVA
$5.71B
$938K ﹤0.01%
10,859
-53,453
VTEI icon
3084
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$937K ﹤0.01%
9,477
-2,577
CRSR icon
3085
Corsair Gaming
CRSR
$695M
$935K ﹤0.01%
+105,542
AIFD
3086
TCW Artificial Intelligence ETF
AIFD
$84.9M
$935K ﹤0.01%
39,089
-959
HAP icon
3087
VanEck Natural Resources ETF
HAP
$180M
$932K ﹤0.01%
18,713
+8,874
RXST icon
3088
RxSight
RXST
$421M
$932K ﹤0.01%
36,898
-46,585
HELE icon
3089
Helen of Troy
HELE
$443M
$932K ﹤0.01%
17,417
-35,742
PRM icon
3090
Perimeter Solutions
PRM
$3.8B
$932K ﹤0.01%
92,513
+65,257
MSFU icon
3091
Direxion Daily MSFT Bull 2X Shares
MSFU
$186M
$930K ﹤0.01%
+31,184
INFR icon
3092
ClearBridge Sustainable Infrastructure ETF
INFR
$11M
$929K ﹤0.01%
38,360
-616
WBIY icon
3093
WBI Power FactorTM High Dividend ETF
WBIY
$56.3M
$929K ﹤0.01%
31,471
+10,796
HZO icon
3094
MarineMax
HZO
$505M
$928K ﹤0.01%
43,172
-10,529
TIGO icon
3095
Millicom
TIGO
$8.45B
$928K ﹤0.01%
+30,659
NTST
3096
NETSTREIT Corp
NTST
$1.54B
$928K ﹤0.01%
+58,544
WSR
3097
Whitestone REIT
WSR
$682M
$927K ﹤0.01%
63,602
+39,233
MXL icon
3098
MaxLinear
MXL
$1.29B
$926K ﹤0.01%
85,285
-11,733
NTRA icon
3099
Natera
NTRA
$28.4B
$925K ﹤0.01%
6,540
-157,492
ANDE icon
3100
Andersons Inc
ANDE
$1.74B
$923K ﹤0.01%
21,489
-52,470