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
GTEK icon
3101
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$194M
$922K ﹤0.01%
+31,072
KRUS icon
3102
Kura Sushi USA
KRUS
$554M
$922K ﹤0.01%
18,010
+9,914
PLNT icon
3103
Planet Fitness
PLNT
$8.74B
$922K ﹤0.01%
9,540
-151,500
GDEN icon
3104
Golden Entertainment
GDEN
$783M
$921K ﹤0.01%
34,913
+26,898
HDEF icon
3105
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$921K ﹤0.01%
33,942
-262,793
TRC icon
3106
Tejon Ranch
TRC
$436M
$921K ﹤0.01%
58,095
+32,768
BNDC icon
3107
FlexShares Core Select Bond Fund
BNDC
$145M
$920K ﹤0.01%
+41,422
IHI icon
3108
iShares US Medical Devices ETF
IHI
$4.39B
$918K ﹤0.01%
+15,257
SHEN icon
3109
Shenandoah Telecom
SHEN
$606M
$918K ﹤0.01%
73,056
-20,796
OMF icon
3110
OneMain Financial
OMF
$7.07B
$918K ﹤0.01%
+18,780
CLSE icon
3111
Convergence Long/Short Equity ETF
CLSE
$227M
$917K ﹤0.01%
+42,417
KCSH
3112
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$223M
$914K ﹤0.01%
36,513
-164,821
CYH icon
3113
Community Health Systems
CYH
$485M
$914K ﹤0.01%
+338,384
FIAT
3114
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39.5M
$913K ﹤0.01%
95,932
-50,237
QAT icon
3115
iShares MSCI Qatar ETF
QAT
$73.8M
$912K ﹤0.01%
51,125
+18,714
FEIG icon
3116
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.6M
$912K ﹤0.01%
22,271
-39,545
OPK icon
3117
Opko Health
OPK
$1.02B
$912K ﹤0.01%
549,338
-2,257,583
DOUG icon
3118
Douglas Elliman
DOUG
$234M
$911K ﹤0.01%
529,833
+130,905
NFTY icon
3119
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$911K ﹤0.01%
16,335
-126,392
POWL icon
3120
Powell Industries
POWL
$4.38B
$910K ﹤0.01%
5,341
-36,770
CHDN icon
3121
Churchill Downs
CHDN
$6.92B
$909K ﹤0.01%
8,185
-917
TDC icon
3122
Teradata
TDC
$2.61B
$909K ﹤0.01%
40,425
-376,935
HTLD icon
3123
Heartland Express
HTLD
$593M
$907K ﹤0.01%
+98,394
ISRA icon
3124
VanEck Israel ETF
ISRA
$118M
$907K ﹤0.01%
21,494
+14,415
FFEB icon
3125
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$907K ﹤0.01%
+18,580