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
FAN icon
3126
First Trust Global Wind Energy ETF
FAN
$195M
$906K ﹤0.01%
60,341
-75,850
SYSB
3127
iShares Systematic Bond ETF
SYSB
$90.1M
$906K ﹤0.01%
10,333
-8,104
ANEW icon
3128
ProShares MSCI Transformational Changes ETF
ANEW
$7.66M
$901K ﹤0.01%
20,063
+11,745
AVSF icon
3129
Avantis Short-Term Fixed Income ETF
AVSF
$674M
$900K ﹤0.01%
+19,258
SKX
3130
DELISTED
Skechers
SKX
$899K ﹤0.01%
15,837
-710,141
HG icon
3131
Hamilton Insurance Group
HG
$2.58B
$899K ﹤0.01%
+43,370
SNN icon
3132
Smith & Nephew
SNN
$14.1B
$898K ﹤0.01%
31,636
-83,546
SSUS icon
3133
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
$897K ﹤0.01%
22,036
+6,847
INN
3134
Summit Hotel Properties
INN
$608M
$896K ﹤0.01%
165,679
+102,793
ACIO icon
3135
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$896K ﹤0.01%
23,164
-27,032
IMVT icon
3136
Immunovant
IMVT
$4B
$896K ﹤0.01%
52,420
-453,171
RNEM icon
3137
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$895K ﹤0.01%
17,459
-6,069
ODC icon
3138
Oil-Dri
ODC
$829M
$895K ﹤0.01%
19,498
+6,700
CRK icon
3139
Comstock Resources
CRK
$7.36B
$895K ﹤0.01%
43,982
-281,357
HUYA
3140
Huya Inc
HUYA
$620M
$892K ﹤0.01%
+277,985
TGS icon
3141
Transportadora de Gas del Sur
TGS
$4.64B
$892K ﹤0.01%
33,721
-19,200
MYCK
3142
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.27M
$892K ﹤0.01%
36,325
+25,607
PEXL icon
3143
Pacer US Export Leaders ETF
PEXL
$44.4M
$892K ﹤0.01%
19,544
+13,266
DBD icon
3144
Diebold Nixdorf
DBD
$2.33B
$891K ﹤0.01%
20,391
-19,876
DMRC icon
3145
Digimarc
DMRC
$180M
$891K ﹤0.01%
69,538
+62,687
FSBC icon
3146
Five Star Bancorp
FSBC
$738M
$889K ﹤0.01%
+31,982
REX icon
3147
REX American Resources
REX
$1.12B
$889K ﹤0.01%
23,663
-17,921
TATT icon
3148
TAT Technologies
TATT
$517M
$889K ﹤0.01%
32,344
+18,020
RNA icon
3149
Avidity Biosciences
RNA
$10.4B
$887K ﹤0.01%
30,036
-36,528
EBND icon
3150
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$884K ﹤0.01%
44,059
-61,524