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
AUDC icon
4001
AudioCodes
AUDC
$266M
$449K ﹤0.01%
47,624
+5,938
CRF
4002
Cornerstone Total Return Fund
CRF
$1.23B
$448K ﹤0.01%
+63,687
OOMA icon
4003
Ooma
OOMA
$320M
$448K ﹤0.01%
34,227
+21,192
RFEM icon
4004
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.6M
$448K ﹤0.01%
6,882
-12,391
JAKK icon
4005
Jakks Pacific
JAKK
$189M
$448K ﹤0.01%
+18,154
THG icon
4006
Hanover Insurance
THG
$6.39B
$445K ﹤0.01%
2,557
-9,733
SPHB icon
4007
Invesco S&P 500 High Beta ETF
SPHB
$502M
$445K ﹤0.01%
5,683
-73,117
AOSL icon
4008
Alpha and Omega Semiconductor
AOSL
$611M
$444K ﹤0.01%
17,847
-45,683
CHPT icon
4009
ChargePoint
CHPT
$228M
$444K ﹤0.01%
36,656
+25,802
SCIO icon
4010
First Trust Structured Credit Income Opportunities ETF
SCIO
$49.2M
$443K ﹤0.01%
21,600
-2,401
IMAR icon
4011
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$443K ﹤0.01%
+16,744
LGTY
4012
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$443K ﹤0.01%
+31,049
CIGI icon
4013
Colliers International
CIGI
$7.7B
$442K ﹤0.01%
3,652
-30,379
ALRS icon
4014
Alerus Financial
ALRS
$534M
$441K ﹤0.01%
+23,898
NWPX icon
4015
NWPX Infrastructure Inc
NWPX
$566M
$441K ﹤0.01%
10,675
-2,745
WAB icon
4016
Wabtec
WAB
$35.3B
$441K ﹤0.01%
2,431
-6,672
VDC icon
4017
Vanguard Consumer Staples ETF
VDC
$7.17B
$441K ﹤0.01%
+2,014
BMRC icon
4018
Bank of Marin Bancorp
BMRC
$425M
$441K ﹤0.01%
+19,963
TSYY
4019
GraniteShares YieldBOOST TSLA ETF
TSYY
$192M
$440K ﹤0.01%
+32,544
GME icon
4020
GameStop
GME
$9.63B
$440K ﹤0.01%
19,707
-2,183,103
CLIP icon
4021
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$440K ﹤0.01%
+4,379
ANGO icon
4022
AngioDynamics
ANGO
$495M
$439K ﹤0.01%
46,803
+34,054
NEWT icon
4023
NewtekOne
NEWT
$297M
$439K ﹤0.01%
36,676
+7,274
SOBO
4024
South Bow Corp
SOBO
$5.41B
$438K ﹤0.01%
17,158
-512,948
DECZ icon
4025
TrueShares Structured Outcome December ETF
DECZ
$65.9M
$438K ﹤0.01%
+12,225