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
AVO icon
3451
Mission Produce
AVO
$889M
$690K ﹤0.01%
65,813
+42,284
INDH
3452
WisdomTree India Hedged Equity Fund
INDH
$6.57M
$690K ﹤0.01%
16,882
-13,101
QPFF
3453
DELISTED
American Century Quality Preferred ETF
QPFF
$689K ﹤0.01%
+19,477
DGICA icon
3454
Donegal Group Class A
DGICA
$713M
$689K ﹤0.01%
+35,086
CSV icon
3455
Carriage Services
CSV
$651M
$689K ﹤0.01%
+17,771
IBIC icon
3456
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$688K ﹤0.01%
26,490
+6,353
SUSB icon
3457
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$688K ﹤0.01%
27,530
-33,422
HERO icon
3458
Global X Video Games & Esports ETF
HERO
$163M
$688K ﹤0.01%
27,574
+14,557
ABEV icon
3459
Ambev
ABEV
$38B
$688K ﹤0.01%
295,197
-5,936,660
KEUA icon
3460
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.05M
$687K ﹤0.01%
32,620
+10,868
OSIS icon
3461
OSI Systems
OSIS
$4.85B
$687K ﹤0.01%
3,535
-34,638
TSEC icon
3462
Touchstone Securitized Income ETF
TSEC
$113M
$687K ﹤0.01%
26,259
-2,685
WIT icon
3463
Wipro
WIT
$27.4B
$687K ﹤0.01%
224,438
+145,658
VABS icon
3464
Virtus Newfleet ABS/MBS ETF
VABS
$83.9M
$686K ﹤0.01%
28,114
+8,799
PIE icon
3465
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
$685K ﹤0.01%
37,684
-8,901
DUST icon
3466
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$43.2M
$684K ﹤0.01%
19,016
-219,278
EDGF
3467
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$683K ﹤0.01%
27,469
+8,431
RWL icon
3468
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$683K ﹤0.01%
+6,874
GNE icon
3469
Genie Energy
GNE
$396M
$683K ﹤0.01%
45,372
+25,548
GRW
3470
TCW ETF Trust TCW Durable Growth ETF
GRW
$127M
$682K ﹤0.01%
20,573
+2,029
FOCT icon
3471
FT Vest US Equity Buffer ETF October
FOCT
$1B
$682K ﹤0.01%
+16,422
WIP icon
3472
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
$681K ﹤0.01%
18,149
-35,830
ICLO icon
3473
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$680K ﹤0.01%
+26,666
NMAR
3474
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.3M
$678K ﹤0.01%
+26,799
ALGT icon
3475
Allegiant Air
ALGT
$1.25B
$678K ﹤0.01%
13,126
-14,998