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
NUTX
3801
Nutex Health
NUTX
$648M
$522K ﹤0.01%
+11,100
DV icon
3802
DoubleVerify
DV
$1.7B
$522K ﹤0.01%
39,037
-34,935
BHB icon
3803
Bar Harbor Bankshares
BHB
$495M
$522K ﹤0.01%
+17,692
EME icon
3804
Emcor
EME
$29.3B
$522K ﹤0.01%
1,411
-52,067
JXX
3805
Janus Henderson Transformational Growth ETF
JXX
$33.3M
$521K ﹤0.01%
+23,919
ASHS icon
3806
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.8M
$521K ﹤0.01%
18,100
-56,258
OLMA icon
3807
Olema Pharmaceuticals
OLMA
$594M
$521K ﹤0.01%
138,552
+94,815
AGGS
3808
Harbor Disciplined Bond ETF
AGGS
$36.5M
$521K ﹤0.01%
12,624
-4,083
QBIG
3809
Invesco Top QQQ ETF
QBIG
$39.6M
$521K ﹤0.01%
19,730
+2,103
XSVM icon
3810
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$566M
$521K ﹤0.01%
10,370
+3,997
IYH icon
3811
iShares US Healthcare ETF
IYH
$2.96B
$520K ﹤0.01%
+8,547
DSP icon
3812
Viant Technology
DSP
$141M
$520K ﹤0.01%
41,895
+6,700
EOSE icon
3813
Eos Energy Enterprises
EOSE
$5.68B
$520K ﹤0.01%
137,506
-196,596
HEAT icon
3814
Touchstone Climate Transition ETF
HEAT
$13.8M
$519K ﹤0.01%
20,801
+44
IDLV icon
3815
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$519K ﹤0.01%
17,112
-33,791
RCEL icon
3816
Avita Medical
RCEL
$121M
$519K ﹤0.01%
63,744
+10,789
MYCL
3817
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.25M
$518K ﹤0.01%
21,262
-18,447
GSEE icon
3818
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$133M
$518K ﹤0.01%
11,487
-4,243
EZM icon
3819
WisdomTree US MidCap Fund
EZM
$850M
$515K ﹤0.01%
8,634
+4,572
ILCB icon
3820
iShares Morningstar US Equity ETF
ILCB
$1.16B
$514K ﹤0.01%
6,659
+2,893
VOXX
3821
DELISTED
VOXX International Corporation Class A
VOXX
$514K ﹤0.01%
68,557
+19,634
APGE icon
3822
Apogee Therapeutics
APGE
$3.8B
$513K ﹤0.01%
13,742
+8,174
VUZI icon
3823
Vuzix
VUZI
$224M
$513K ﹤0.01%
251,602
+178,266
PNOV icon
3824
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$513K ﹤0.01%
13,787
+848
VGSR icon
3825
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$513K ﹤0.01%
50,586
+22,314