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
ASET
3676
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$579K ﹤0.01%
18,615
-6,315
MNDY icon
3677
monday.com
MNDY
$8.57B
$579K ﹤0.01%
2,381
-2,163
HWM icon
3678
Howmet Aerospace
HWM
$84.4B
$579K ﹤0.01%
4,462
-134,148
DWLD icon
3679
Davis Select Worldwide ETF
DWLD
$477M
$579K ﹤0.01%
+15,356
ELVN icon
3680
Enliven Therapeutics
ELVN
$1.11B
$578K ﹤0.01%
+29,351
XITK icon
3681
State Street SPDR FactSet Innovative Technology ETF
XITK
$85.2M
$577K ﹤0.01%
3,605
-1,364
VTLE icon
3682
Vital Energy
VTLE
$648M
$577K ﹤0.01%
27,176
-3,104
IDR icon
3683
Idaho Strategic Resources
IDR
$502M
$577K ﹤0.01%
40,295
+14,589
XPAY
3684
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$52.4M
$576K ﹤0.01%
11,127
+7,281
IPX
3685
IperionX
IPX
$1.28B
$575K ﹤0.01%
31,967
+13,207
ZS icon
3686
Zscaler
ZS
$52.1B
$575K ﹤0.01%
2,897
-16,125
EDU icon
3687
New Oriental
EDU
$8.78B
$574K ﹤0.01%
12,011
-31,272
KRMA icon
3688
Global X Conscious Companies ETF
KRMA
$675M
$574K ﹤0.01%
+15,393
BKD icon
3689
Brookdale Senior Living
BKD
$2.35B
$573K ﹤0.01%
91,608
-9,649
ARKW icon
3690
ARK Web x.0 ETF
ARKW
$2.66B
$573K ﹤0.01%
6,056
-16,171
BRTR icon
3691
BlackRock Total Return ETF
BRTR
$263M
$573K ﹤0.01%
11,379
-31,690
TLTE icon
3692
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$300M
$572K ﹤0.01%
10,901
-6,800
FFWM icon
3693
First Foundation Inc
FFWM
$421M
$572K ﹤0.01%
110,230
+80,696
BSM icon
3694
Black Stone Minerals
BSM
$2.86B
$572K ﹤0.01%
37,458
+3,096
XJR icon
3695
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$572K ﹤0.01%
+15,196
ITIC icon
3696
Investors Title Co
ITIC
$523M
$571K ﹤0.01%
+2,369
USAI icon
3697
Pacer American Energy Independence ETF
USAI
$81.3M
$571K ﹤0.01%
13,880
+8,303
LEGH icon
3698
Legacy Housing
LEGH
$498M
$570K ﹤0.01%
+22,596
LFAV
3699
DELISTED
LifeX 2059 Longevity Income ETF
LFAV
$570K ﹤0.01%
3,446
+6
PWER
3700
Macquarie Energy Transition ETF
PWER
$6.71M
$570K ﹤0.01%
22,394
+834