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
HBCP icon
3601
Home Bancorp
HBCP
$426M
$612K ﹤0.01%
+13,663
CGNT icon
3602
Cognyte Software
CGNT
$618M
$612K ﹤0.01%
78,407
+65,484
HBTA
3603
Horizon Expedition Plus ETF
HBTA
$118M
$611K ﹤0.01%
+28,185
MYMJ
3604
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.7M
$611K ﹤0.01%
24,907
-162,944
CPA icon
3605
Copa Holdings
CPA
$5.16B
$610K ﹤0.01%
6,601
+129
UPAR icon
3606
UPAR Ultra Risk Parity ETF
UPAR
$62.1M
$610K ﹤0.01%
44,194
-56,065
PIPE
3607
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$49.7M
$609K ﹤0.01%
+24,139
ZROZ icon
3608
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$609K ﹤0.01%
8,505
-228,982
REG icon
3609
Regency Centers
REG
$12.8B
$608K ﹤0.01%
8,247
+3,702
SEVN
3610
Seven Hills Realty Trust
SEVN
$133M
$608K ﹤0.01%
+48,699
XBJL icon
3611
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$608K ﹤0.01%
17,963
-3,210
TINT icon
3612
ProShares Smart Materials ETF
TINT
$1.63M
$607K ﹤0.01%
21,551
+3,146
RISR icon
3613
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$607K ﹤0.01%
16,710
+1,187
EGY icon
3614
Vaalco Energy
EGY
$413M
$607K ﹤0.01%
161,400
+34,671
IDMO icon
3615
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$607K ﹤0.01%
13,736
-119,950
IPAY icon
3616
Amplify Mobile Payments ETF
IPAY
$242M
$607K ﹤0.01%
11,399
-7,598
MESO
3617
Mesoblast
MESO
$1.95B
$607K ﹤0.01%
48,601
-53,574
TECB icon
3618
iShares US Tech Breakthrough Multisector ETF
TECB
$469M
$606K ﹤0.01%
+12,400
EDC icon
3619
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$110M
$604K ﹤0.01%
+19,672
RDW icon
3620
Redwire
RDW
$1.02B
$604K ﹤0.01%
72,884
+41,198
NAGE
3621
Niagen Bioscience
NAGE
$567M
$604K ﹤0.01%
87,542
+64,351
ZIM icon
3622
ZIM Integrated Shipping Services
ZIM
$1.84B
$603K ﹤0.01%
41,324
-151,577
TWOX
3623
iShares Large Cap Accelerated Outcome ETF
TWOX
$14.4M
$603K ﹤0.01%
+25,578
EBMT icon
3624
Eagle Bancorp Montana
EBMT
$132M
$602K ﹤0.01%
35,946
+23,694
TIPT icon
3625
Tiptree Inc
TIPT
$722M
$602K ﹤0.01%
25,003
+14,111