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
LFMD icon
3326
LifeMD
LFMD
$243M
$762K ﹤0.01%
139,991
+36,864
ELDN icon
3327
Eledon Pharmaceuticals
ELDN
$135M
$761K ﹤0.01%
224,600
+102,325
XP icon
3328
XP
XP
$9.97B
$761K ﹤0.01%
55,362
-394,125
GTX icon
3329
Garrett Motion
GTX
$3.41B
$761K ﹤0.01%
90,919
+78,661
EXFY icon
3330
Expensify
EXFY
$127M
$761K ﹤0.01%
250,280
+54,211
BNS icon
3331
Scotiabank
BNS
$82.9B
$761K ﹤0.01%
16,037
-91,535
SANA icon
3332
Sana Biotechnology
SANA
$1.1B
$760K ﹤0.01%
452,161
+84,306
AVNS icon
3333
Avanos Medical
AVNS
$521M
$759K ﹤0.01%
52,982
-37,352
PLTD
3334
Direxion Daily PLTR Bear 1X Shares
PLTD
$40M
$759K ﹤0.01%
43,837
-14,882
EFSC icon
3335
Enterprise Financial Services Corp
EFSC
$1.95B
$758K ﹤0.01%
14,100
-15,805
MBSF icon
3336
Regan Floating Rate MBS ETF
MBSF
$155M
$757K ﹤0.01%
+29,738
TTI icon
3337
TETRA Technologies
TTI
$1.08B
$756K ﹤0.01%
225,101
+135,893
KMTS
3338
Kestra Medical Technologies
KMTS
$1.35B
$756K ﹤0.01%
+30,350
IBEX icon
3339
IBEX
IBEX
$496M
$756K ﹤0.01%
+31,048
IBIG icon
3340
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.9M
$755K ﹤0.01%
28,601
-7,750
BTOP icon
3341
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$5.54M
$754K ﹤0.01%
+29,293
PLX icon
3342
Protalix BioTherapeutics
PLX
$175M
$753K ﹤0.01%
294,318
+180,702
NVR icon
3343
NVR
NVR
$19.8B
$753K ﹤0.01%
104
-379
BPAY icon
3344
BlackRock Future Financial and Technology ETF
BPAY
$10.8M
$753K ﹤0.01%
+30,856
VWOB icon
3345
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$753K ﹤0.01%
11,732
-19,730
FIDU icon
3346
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$752K ﹤0.01%
+10,988
GOSS icon
3347
Gossamer Bio
GOSS
$546M
$752K ﹤0.01%
683,423
+670,649
NEAR icon
3348
iShares Short Maturity Bond ETF
NEAR
$3.58B
$751K ﹤0.01%
14,760
-79,225
INVX
3349
Innovex International
INVX
$1.38B
$751K ﹤0.01%
41,796
-135,716
CPNM
3350
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.5M
$751K ﹤0.01%
+31,000