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
WWJD icon
3376
Inspire International ETF
WWJD
$395M
$733K ﹤0.01%
+23,851
KAI icon
3377
Kadant
KAI
$3.17B
$732K ﹤0.01%
2,172
-237
CTLP icon
3378
Cantaloupe
CTLP
$778M
$731K ﹤0.01%
+92,911
ASEA icon
3379
Global X FTSE Southeast Asia ETF
ASEA
$68.8M
$731K ﹤0.01%
46,620
-8,334
MEXX icon
3380
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$22.1M
$730K ﹤0.01%
66,524
-3,116
MDV
3381
Modiv Industrial
MDV
$147M
$730K ﹤0.01%
45,494
+25,645
PAC icon
3382
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$730K ﹤0.01%
+3,934
NFLT icon
3383
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
$729K ﹤0.01%
32,308
+23,063
COMB icon
3384
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$92.2M
$728K ﹤0.01%
33,551
+21,900
IBCP icon
3385
Independent Bank Corp
IBCP
$635M
$728K ﹤0.01%
23,640
+9,355
TALK icon
3386
Talkspace
TALK
$565M
$728K ﹤0.01%
284,191
+218,317
RSG icon
3387
Republic Services
RSG
$63.6B
$726K ﹤0.01%
3,000
-64,190
ECX icon
3388
ECARX Holdings
ECX
$815M
$726K ﹤0.01%
576,490
+404,119
QVML icon
3389
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.45B
$726K ﹤0.01%
21,660
+9,043
WBAT
3390
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$725K ﹤0.01%
27,809
+7,844
PAHC icon
3391
Phibro Animal Health
PAHC
$1.77B
$724K ﹤0.01%
33,917
+13,404
SNFCA icon
3392
Security National Financial
SNFCA
$217M
$724K ﹤0.01%
62,853
-19,317
HTAX
3393
Macquarie National High-Yield Municipal Bond ETF
HTAX
$29.4M
$723K ﹤0.01%
+29,239
KWR icon
3394
Quaker Houghton
KWR
$2.39B
$723K ﹤0.01%
5,852
-15,193
FEX icon
3395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$720K ﹤0.01%
7,032
-484
COPJ icon
3396
Sprott Junior Copper Miners ETF
COPJ
$27.6M
$720K ﹤0.01%
35,576
-37,012
AMX icon
3397
America Movil
AMX
$70.2B
$719K ﹤0.01%
50,584
+4,373
EVER icon
3398
EverQuote
EVER
$914M
$719K ﹤0.01%
27,439
+15,358
CMP icon
3399
Compass Minerals
CMP
$716M
$717K ﹤0.01%
77,184
-225,890
MCBS icon
3400
MetroCity Bankshares
MCBS
$667M
$717K ﹤0.01%
+26,007