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
RRX icon
3351
Regal Rexnord
RRX
$9.03B
$750K ﹤0.01%
6,592
-3,302
WNEB icon
3352
Western New England Bancorp
WNEB
$241M
$750K ﹤0.01%
80,657
+52,858
HAUZ icon
3353
Xtrackers International Real Estate ETF
HAUZ
$893M
$750K ﹤0.01%
36,911
-4,259
BELFB
3354
Bel Fuse Inc Class B
BELFB
$2.05B
$748K ﹤0.01%
9,989
-6,342
DJIA icon
3355
Global X Dow 30 Covered Call ETF
DJIA
$134M
$747K ﹤0.01%
33,826
+16,342
IBHK
3356
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$31M
$746K ﹤0.01%
29,353
-8,084
STGW icon
3357
Stagwell
STGW
$1.2B
$744K ﹤0.01%
123,000
+32,546
XUSP icon
3358
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.1M
$744K ﹤0.01%
+19,918
HYZD icon
3359
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$743K ﹤0.01%
33,965
-21,308
ON icon
3360
ON Semiconductor
ON
$19.6B
$743K ﹤0.01%
18,268
-108,820
FFLG icon
3361
Fidelity Fundamental Large Cap Growth ETF
FFLG
$518M
$743K ﹤0.01%
33,559
-4,046
KOS icon
3362
Kosmos Energy
KOS
$698M
$742K ﹤0.01%
325,415
-332,472
COGT icon
3363
Cogent Biosciences
COGT
$4.53B
$742K ﹤0.01%
123,822
+49,338
CPLB
3364
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
$742K ﹤0.01%
+34,897
INFY icon
3365
Infosys
INFY
$68.4B
$740K ﹤0.01%
40,564
-121,975
SMBC icon
3366
Southern Missouri Bancorp
SMBC
$604M
$740K ﹤0.01%
+14,230
TRV icon
3367
Travelers Companies
TRV
$62.4B
$740K ﹤0.01%
2,797
-138,369
GARP
3368
iShares MSCI USA Quality GARP ETF
GARP
$734M
$740K ﹤0.01%
14,499
+8,721
CCO icon
3369
Clear Channel Outdoor Holdings
CCO
$935M
$739K ﹤0.01%
665,997
-165,845
GTLS.PRB icon
3370
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$583M
$739K ﹤0.01%
13,493
-42,923
ZAP
3371
Global X U.S. Electrification ETF
ZAP
$195M
$739K ﹤0.01%
29,994
+21,360
CAR icon
3372
Avis
CAR
$5.04B
$738K ﹤0.01%
9,720
-159,125
MEI icon
3373
Methode Electronics
MEI
$233M
$736K ﹤0.01%
115,365
-127,390
FPXI icon
3374
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$735K ﹤0.01%
15,603
-6,176
DFEB icon
3375
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$734K ﹤0.01%
17,407
-2,058