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
ASIX icon
3576
AdvanSix
ASIX
$437M
$625K ﹤0.01%
27,601
-3,234
FCVT icon
3577
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.6M
$624K ﹤0.01%
17,876
+5,974
UWMC icon
3578
UWM Holdings
UWMC
$1.39B
$623K ﹤0.01%
114,128
+85,264
PHR icon
3579
Phreesia
PHR
$1.36B
$623K ﹤0.01%
24,360
+11,573
LOMA
3580
Loma Negra
LOMA
$1.31B
$622K ﹤0.01%
56,612
-8,871
RUNN icon
3581
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$364M
$621K ﹤0.01%
+19,149
ACIC icon
3582
American Coastal Insurance
ACIC
$584M
$621K ﹤0.01%
+53,642
BRO icon
3583
Brown & Brown
BRO
$26.8B
$621K ﹤0.01%
4,988
+1,356
FPWR
3584
First Trust EIP Power Solutions ETF
FPWR
$20.4M
$620K ﹤0.01%
20,230
-18,737
FDFF icon
3585
Fidelity Disruptive Finance ETF
FDFF
$49M
$620K ﹤0.01%
17,771
-44,273
DEW icon
3586
WisdomTree Global High Dividend Fund
DEW
$124M
$620K ﹤0.01%
11,045
+6,368
WBTN
3587
WEBTOON Entertainment Inc
WBTN
$2.19B
$619K ﹤0.01%
+80,749
MAGA icon
3588
Point Bridge America First ETF
MAGA
$32.2M
$619K ﹤0.01%
+12,776
MMCA icon
3589
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
$618K ﹤0.01%
28,941
-1,258
BARK icon
3590
BARK
BARK
$134M
$617K ﹤0.01%
443,959
+284,744
DCI icon
3591
Donaldson
DCI
$10.2B
$615K ﹤0.01%
9,176
-111,923
CBL
3592
CBL Properties
CBL
$992M
$615K ﹤0.01%
23,132
-54,185
OUST icon
3593
Ouster
OUST
$1.54B
$615K ﹤0.01%
68,448
+26,968
QBUF
3594
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$615K ﹤0.01%
+23,262
CSTL icon
3595
Castle Biosciences
CSTL
$1.01B
$614K ﹤0.01%
30,676
-28,707
FMF icon
3596
First Trust Managed Futures Strategy Fund
FMF
$186M
$614K ﹤0.01%
13,315
+886
ABEO icon
3597
Abeona Therapeutics
ABEO
$217M
$614K ﹤0.01%
128,919
-2,559
ISCB icon
3598
iShares Morningstar Small-Cap ETF
ISCB
$253M
$613K ﹤0.01%
+11,318
E icon
3599
ENI
E
$56.1B
$613K ﹤0.01%
19,814
-59,006
SECT icon
3600
Main Sector Rotation ETF
SECT
$2.36B
$612K ﹤0.01%
11,988
-24,639