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
DAKT icon
3176
Daktronics
DAKT
$919M
$867K ﹤0.01%
71,188
-4,556
PSNL icon
3177
Personalis
PSNL
$747M
$867K ﹤0.01%
247,012
-154,302
SCHA icon
3178
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$867K ﹤0.01%
+36,992
JHMB icon
3179
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
$865K ﹤0.01%
+39,504
TPMN
3180
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$864K ﹤0.01%
36,095
+21,108
NATO
3181
Themes Transatlantic Defense ETF
NATO
$54M
$864K ﹤0.01%
30,000
+17,099
GSIB icon
3182
Themes Global Systemically Important Banks ETF
GSIB
$20.9M
$863K ﹤0.01%
22,778
+254
STBF
3183
Performance Trust Short Term Bond ETF
STBF
$19.4M
$863K ﹤0.01%
34,110
+18,476
GLP icon
3184
Global Partners
GLP
$1.42B
$862K ﹤0.01%
+16,155
CRAK icon
3185
VanEck Oil Refiners ETF
CRAK
$30.7M
$861K ﹤0.01%
29,969
-1,551
TILT icon
3186
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$861K ﹤0.01%
4,183
-179
MCH icon
3187
Matthews China Active ETF
MCH
$23.9M
$859K ﹤0.01%
35,284
+9,686
MRNY icon
3188
YieldMax MRNA Option Income Strategy ETF
MRNY
$90.6M
$859K ﹤0.01%
311,063
+248,209
NUGT icon
3189
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$977M
$857K ﹤0.01%
13,800
-24,200
SLF icon
3190
Sun Life Financial
SLF
$32.3B
$857K ﹤0.01%
14,967
-69,412
SRCE icon
3191
1st Source
SRCE
$1.5B
$857K ﹤0.01%
14,328
-1,609
RSMV
3192
Relative Strength Managed Volatility Strategy ETF
RSMV
$46M
$857K ﹤0.01%
+35,973
IBID icon
3193
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.1M
$854K ﹤0.01%
32,497
+15,602
LFST icon
3194
Lifestance Health
LFST
$2.5B
$854K ﹤0.01%
128,172
+106,225
BHYB icon
3195
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
$854K ﹤0.01%
15,941
-13,796
LQIG icon
3196
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.1M
$853K ﹤0.01%
8,979
+4,552
GLOF icon
3197
iShares Global Equity Factor ETF
GLOF
$158M
$853K ﹤0.01%
19,913
-487
MPAA icon
3198
Motorcar Parts of America
MPAA
$249M
$852K ﹤0.01%
89,733
+54,681
EVSB icon
3199
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$852K ﹤0.01%
16,782
-30,126
TLTI
3200
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.76M
$850K ﹤0.01%
17,674
-528