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
MITK icon
3526
Mitek Systems
MITK
$425M
$651K ﹤0.01%
78,886
+27,591
VTHR icon
3527
Vanguard Russell 3000 ETF
VTHR
$3.72B
$651K ﹤0.01%
2,637
-5,994
DBEZ icon
3528
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$81.4M
$650K ﹤0.01%
13,027
-4,801
BZH icon
3529
Beazer Homes USA
BZH
$648M
$649K ﹤0.01%
31,849
+9,482
BJK icon
3530
VanEck Gaming ETF
BJK
$25.1M
$649K ﹤0.01%
17,348
+3,627
SDCI icon
3531
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$245M
$649K ﹤0.01%
+30,575
SPD icon
3532
Simplify US Equity PLUS Downside Convexity ETF
SPD
$98.4M
$649K ﹤0.01%
20,967
+13,543
BNDD icon
3533
Quadratic Deflation ETF
BNDD
$10M
$648K ﹤0.01%
48,446
+12,769
OAKM
3534
Oakmark U.S. Large Cap ETF
OAKM
$677M
$648K ﹤0.01%
+26,497
AOUT icon
3535
American Outdoor Brands
AOUT
$85.3M
$647K ﹤0.01%
53,240
+23,070
SHPP icon
3536
Pacer Industrials and Logistics ETF
SHPP
$577K
$647K ﹤0.01%
24,930
-2,689
CCRV
3537
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$646K ﹤0.01%
+31,628
FFOG icon
3538
Franklin Focused Growth ETF
FFOG
$188M
$646K ﹤0.01%
+18,494
GLDD icon
3539
Great Lakes Dredge & Dock
GLDD
$853M
$646K ﹤0.01%
74,222
+50,887
MSA icon
3540
Mine Safety
MSA
$6.28B
$646K ﹤0.01%
4,401
+1,359
SATO icon
3541
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$14M
$644K ﹤0.01%
46,886
-3,245
BKDV
3542
BNY Mellon Dynamic Value ETF
BKDV
$470M
$643K ﹤0.01%
+25,437
TSPY
3543
TappAlpha SPY Growth & Daily Income ETF
TSPY
$93.2M
$641K ﹤0.01%
+27,397
MIG icon
3544
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$11.9M
$641K ﹤0.01%
+29,981
CRON
3545
Cronos Group
CRON
$980M
$640K ﹤0.01%
355,346
+121,385
SRRK icon
3546
Scholar Rock
SRRK
$2.82B
$640K ﹤0.01%
19,893
-5,088
AXON icon
3547
Axon Enterprise
AXON
$46.1B
$639K ﹤0.01%
1,215
-38,736
GGG icon
3548
Graco
GGG
$13.6B
$639K ﹤0.01%
7,647
-44,678
IYZ icon
3549
iShares US Telecommunications ETF
IYZ
$631M
$639K ﹤0.01%
23,312
+13,023
ULCC icon
3550
Frontier Group Holdings
ULCC
$870M
$638K ﹤0.01%
146,915
+116,802