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
KNO
3726
AXS Knowledge Leaders ETF
KNO
$39.2M
$557K ﹤0.01%
12,541
-3,318
CW icon
3727
Curtiss-Wright
CW
$21.7B
$557K ﹤0.01%
1,755
-28,105
CYRX icon
3728
CryoPort
CYRX
$428M
$556K ﹤0.01%
91,406
-27,932
CCBG icon
3729
Capital City Bank Group
CCBG
$697M
$555K ﹤0.01%
+15,422
BRY icon
3730
Berry Corp
BRY
$260M
$554K ﹤0.01%
172,640
-15,015
LXFR icon
3731
Luxfer Holdings
LXFR
$333M
$554K ﹤0.01%
46,689
+24,969
RODE
3732
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$553K ﹤0.01%
19,117
-7,358
ISMF
3733
iShares Managed Futures Active ETF
ISMF
$20.2M
$553K ﹤0.01%
+21,940
RAVI icon
3734
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$553K ﹤0.01%
+7,318
GGB icon
3735
Gerdau
GGB
$7.15B
$553K ﹤0.01%
194,689
-1,041,582
NCPB icon
3736
Nuveen Core Plus Bond ETF
NCPB
$56.4M
$553K ﹤0.01%
21,980
+11,026
FDND icon
3737
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.42M
$552K ﹤0.01%
27,440
+17,253
TPIF icon
3738
Timothy Plan International ETF
TPIF
$163M
$552K ﹤0.01%
19,200
-6,887
SCLZ icon
3739
Swan Enhanced Dividend Income ETF
SCLZ
$13.8M
$551K ﹤0.01%
10,569
-8,850
MG icon
3740
Mistras Group
MG
$409M
$551K ﹤0.01%
52,058
+29,236
CORN icon
3741
Teucrium Corn Fund
CORN
$49.6M
$551K ﹤0.01%
29,673
-7,801
CEPU
3742
Central Puerto
CEPU
$2.23B
$551K ﹤0.01%
49,649
+21,673
RSST icon
3743
Return Stacked US Stocks & Managed Futures ETF
RSST
$285M
$550K ﹤0.01%
+24,919
GABC icon
3744
German American Bancorp
GABC
$1.48B
$550K ﹤0.01%
14,675
-5,942
BN icon
3745
Brookfield
BN
$103B
$550K ﹤0.01%
10,494
-78,464
COWZ icon
3746
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$548K ﹤0.01%
10,014
-17,887
CWEN icon
3747
Clearway Energy Class C
CWEN
$4.23B
$547K ﹤0.01%
18,074
-38,024
PODD icon
3748
Insulet
PODD
$22.7B
$546K ﹤0.01%
2,080
-13,924
OPBK icon
3749
OP Bancorp
OPBK
$197M
$546K ﹤0.01%
45,394
+25,181
OND icon
3750
ProShares On-Demand ETF
OND
$6.72M
$545K ﹤0.01%
16,560
-542