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
DSL
3926
DoubleLine Income Solutions Fund
DSL
$1.32B
$474K ﹤0.01%
37,564
+21,111
GRPM icon
3927
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$473K ﹤0.01%
4,522
-2,134
PHX
3928
DELISTED
PHX Minerals
PHX
$473K ﹤0.01%
119,829
+74,667
MDU icon
3929
MDU Resources
MDU
$4.27B
$473K ﹤0.01%
27,972
+369
TPVG icon
3930
TriplePoint Venture Growth BDC
TPVG
$229M
$472K ﹤0.01%
67,693
+14,865
PTY icon
3931
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$472K ﹤0.01%
+32,670
BABO
3932
YieldMax BABA Option Income Strategy ETF
BABO
$55.3M
$472K ﹤0.01%
+23,781
IWL icon
3933
iShares Russell Top 200 ETF
IWL
$1.89B
$470K ﹤0.01%
3,422
-6,296
SFIX icon
3934
Stitch Fix
SFIX
$565M
$470K ﹤0.01%
144,679
+67,256
ERO icon
3935
Ero Copper
ERO
$2.25B
$470K ﹤0.01%
38,758
-114,717
DXUV
3936
Dimensional US Vector Equity ETF
DXUV
$273M
$470K ﹤0.01%
+9,344
AVSU icon
3937
Avantis Responsible US Equity ETF
AVSU
$429M
$468K ﹤0.01%
+7,512
LNGZ
3938
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$468K ﹤0.01%
+16,206
SOFR
3939
Amplify Samsung SOFR ETF
SOFR
$276M
$468K ﹤0.01%
4,671
-2,058
NNOX icon
3940
Nano X Imaging
NNOX
$195M
$467K ﹤0.01%
+93,536
HNVR icon
3941
Hanover Bancorp
HNVR
$164M
$467K ﹤0.01%
21,292
+10,511
VWID icon
3942
Virtus WMC International Dividend ETF
VWID
$13.6M
$467K ﹤0.01%
15,860
-30,865
PFIS icon
3943
Peoples Financial Services
PFIS
$464M
$467K ﹤0.01%
+10,497
SPOK icon
3944
Spok Holdings
SPOK
$277M
$467K ﹤0.01%
+28,394
PTBD icon
3945
Pacer Trendpilot US Bond ETF
PTBD
$129M
$467K ﹤0.01%
23,269
-111,470
OSUR icon
3946
OraSure Technologies
OSUR
$172M
$466K ﹤0.01%
138,377
-268,389
CCRD
3947
DELISTED
CoreCard
CCRD
$466K ﹤0.01%
24,884
+9,359
EMTL icon
3948
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$465K ﹤0.01%
10,791
-16,255
VIG icon
3949
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$465K ﹤0.01%
2,397
-5,728
PBPB
3950
DELISTED
Potbelly
PBPB
$465K ﹤0.01%
48,873
+26,066