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
HPE.PRC
3226
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$832K ﹤0.01%
17,428
-691,437
FXU icon
3227
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$832K ﹤0.01%
+20,287
FMNB icon
3228
Farmers National Banc Corp
FMNB
$501M
$830K ﹤0.01%
+63,609
PDP icon
3229
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$829K ﹤0.01%
8,288
+2,418
NGG icon
3230
National Grid
NGG
$76.5B
$829K ﹤0.01%
12,997
-111,226
MTN icon
3231
Vail Resorts
MTN
$5.37B
$828K ﹤0.01%
5,173
-49
DGZ icon
3232
DB Gold Short ETN due Feb 15 2038
DGZ
$1.8M
$828K ﹤0.01%
116,467
-1,086
EDOW icon
3233
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$826K ﹤0.01%
22,791
+4,480
LION icon
3234
Lionsgate Studios
LION
$2.02B
$825K ﹤0.01%
+110,479
FDEC icon
3235
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$824K ﹤0.01%
18,991
-48,147
VEMY icon
3236
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.5M
$824K ﹤0.01%
30,752
+10,458
GEVO icon
3237
Gevo
GEVO
$515M
$823K ﹤0.01%
709,362
+671,107
RCUS icon
3238
Arcus Biosciences
RCUS
$2.47B
$821K ﹤0.01%
104,602
-97,898
GMMF
3239
iShares Government Money Market ETF
GMMF
$68.2M
$821K ﹤0.01%
+8,178
USAU icon
3240
US Gold Corp
USAU
$221M
$820K ﹤0.01%
+90,241
IGCB
3241
TCW Corporate Bond ETF
IGCB
$26.6M
$820K ﹤0.01%
17,922
+11,185
CRVS icon
3242
Corvus Pharmaceuticals
CRVS
$606M
$820K ﹤0.01%
257,803
+142,851
DGRO icon
3243
iShares Core Dividend Growth ETF
DGRO
$35.6B
$818K ﹤0.01%
13,247
-40,282
DEC
3244
Diversified Energy
DEC
$1.1B
$818K ﹤0.01%
60,732
-67,529
QRFT icon
3245
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.5M
$818K ﹤0.01%
+15,991
IBMO icon
3246
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$817K ﹤0.01%
31,955
+10,841
QGRO icon
3247
American Century US Quality Growth ETF
QGRO
$2.03B
$816K ﹤0.01%
+8,713
LAKE icon
3248
Lakeland Industries
LAKE
$156M
$816K ﹤0.01%
40,180
+20,832
IWMI
3249
NEOS Russell 2000 High Income ETF
IWMI
$296M
$815K ﹤0.01%
18,680
-19,740
SABR icon
3250
Sabre
SABR
$734M
$815K ﹤0.01%
290,162
-524,138