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
PAX icon
3301
Patria Investments
PAX
$2.34B
$777K ﹤0.01%
68,864
+24,920
FGSM
3302
Frontier Asset Global Small Cap Equity ETF
FGSM
$61.2M
$777K ﹤0.01%
31,545
+13,631
LFAK
3303
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
$775K ﹤0.01%
5,560
+947
FAAR icon
3304
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$773K ﹤0.01%
26,733
+11,765
XRX icon
3305
Xerox
XRX
$392M
$773K ﹤0.01%
160,014
+37,589
RSSL
3306
Global X Russell 2000 ETF
RSSL
$1.42B
$773K ﹤0.01%
+9,834
MKC icon
3307
McCormick & Company Non-Voting
MKC
$17.5B
$772K ﹤0.01%
9,382
-32,412
SBR
3308
Sabine Royalty Trust
SBR
$1.12B
$772K ﹤0.01%
+11,404
OMI icon
3309
Owens & Minor
OMI
$228M
$771K ﹤0.01%
85,383
+62,860
YOU icon
3310
Clear Secure
YOU
$3.53B
$771K ﹤0.01%
29,749
-148,336
CIA icon
3311
Citizens
CIA
$306M
$770K ﹤0.01%
169,308
+96,836
MYCH
3312
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.6M
$770K ﹤0.01%
30,965
-133,353
OCUL icon
3313
Ocular Therapeutix
OCUL
$2.31B
$770K ﹤0.01%
+105,049
IYM icon
3314
iShares US Basic Materials ETF
IYM
$548M
$769K ﹤0.01%
5,707
+4,148
SUZ icon
3315
Suzano
SUZ
$11B
$769K ﹤0.01%
82,760
+60,028
IMMR icon
3316
Immersion
IMMR
$222M
$769K ﹤0.01%
+101,387
PNFP icon
3317
Pinnacle Financial Partners
PNFP
$6.72B
$767K ﹤0.01%
+7,229
BLES icon
3318
Inspire Global Hope ETF
BLES
$124M
$766K ﹤0.01%
+20,315
LDRT
3319
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.2M
$766K ﹤0.01%
+30,360
NGVC icon
3320
Vitamin Cottage Natural Grocers
NGVC
$724M
$766K ﹤0.01%
19,051
+6,672
BRDG
3321
DELISTED
Bridge Investment Group
BRDG
$766K ﹤0.01%
+79,936
SPWO icon
3322
SP Funds S&P World ex-US ETF
SPWO
$80.8M
$765K ﹤0.01%
34,845
+17,925
ONEW icon
3323
OneWater Marine
ONEW
$246M
$765K ﹤0.01%
47,255
+7,097
FTQI icon
3324
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$723M
$763K ﹤0.01%
40,489
-3,965
ALT icon
3325
Altimmune
ALT
$444M
$763K ﹤0.01%
152,642
-126,008