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
OMAB icon
3651
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$591K ﹤0.01%
+7,518
CWBC
3652
Community West Bancshares
CWBC
$411M
$591K ﹤0.01%
+31,982
CTRE icon
3653
CareTrust REIT
CTRE
$8.18B
$591K ﹤0.01%
20,668
-17,699
SPQ
3654
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$589K ﹤0.01%
23,807
+1,911
IHG icon
3655
InterContinental Hotels
IHG
$19.9B
$589K ﹤0.01%
5,374
-5,890
YGLD
3656
Simplify Gold Strategy PLUS Income ETF
YGLD
$43.1M
$588K ﹤0.01%
20,286
-4,415
IBIB
3657
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$588K ﹤0.01%
22,894
-5,306
MYCI
3658
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.2M
$587K ﹤0.01%
23,751
-121,082
SRDX icon
3659
Surmodics
SRDX
$391M
$587K ﹤0.01%
+19,238
RLGT icon
3660
Radiant Logistics
RLGT
$293M
$587K ﹤0.01%
+95,384
LOUP icon
3661
Innovator Deepwater Frontier Tech ETF
LOUP
$139M
$586K ﹤0.01%
12,901
-1,625
VEGI icon
3662
iShares MSCI Agriculture Producers ETF
VEGI
$89.5M
$586K ﹤0.01%
15,795
+4,952
FMQQ icon
3663
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.1M
$586K ﹤0.01%
46,503
+26,482
AQLT
3664
iShares MSCI Global Quality Factor ETF
AQLT
$208M
$586K ﹤0.01%
+25,047
CARE icon
3665
Carter Bankshares
CARE
$383M
$585K ﹤0.01%
+36,170
DDEC icon
3666
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$585K ﹤0.01%
14,952
-25,822
NXDR
3667
Nextdoor Holdings
NXDR
$698M
$585K ﹤0.01%
382,223
+21,754
SBH icon
3668
Sally Beauty Holdings
SBH
$1.4B
$585K ﹤0.01%
64,762
-166,182
NRDS icon
3669
NerdWallet
NRDS
$1.04B
$584K ﹤0.01%
64,516
-15,224
WF icon
3670
Woori Financial
WF
$13.4B
$583K ﹤0.01%
17,455
-7,193
KMDA icon
3671
Kamada
KMDA
$404M
$582K ﹤0.01%
+88,059
ATXS icon
3672
Astria Therapeutics
ATXS
$712M
$582K ﹤0.01%
108,898
+82,805
FINW icon
3673
FinWise Bancorp
FINW
$257M
$581K ﹤0.01%
33,196
+20,866
MSLC
3674
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.44B
$580K ﹤0.01%
12,548
-652
OCSL icon
3675
Oaktree Specialty Lending
OCSL
$1.19B
$580K ﹤0.01%
37,759
-54,820