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
FLHK
4076
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$419K ﹤0.01%
+23,170
VET icon
4077
Vermilion Energy
VET
$1.28B
$419K ﹤0.01%
51,766
-147,274
EQAL icon
4078
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$418K ﹤0.01%
+8,839
LSEA
4079
DELISTED
Landsea Homes
LSEA
$417K ﹤0.01%
65,031
+26,586
STT icon
4080
State Street
STT
$33B
$417K ﹤0.01%
4,663
-288,157
DWCR
4081
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$417K ﹤0.01%
14,315
+4,201
PKW icon
4082
Invesco BuyBack Achievers ETF
PKW
$1.47B
$417K ﹤0.01%
+3,702
SMBS
4083
Schwab Mortgage-Backed Securities ETF
SMBS
$5.49B
$417K ﹤0.01%
16,382
-316,172
UBFO icon
4084
United Security Bancshares
UBFO
$168M
$417K ﹤0.01%
46,490
+29,096
MGIC
4085
Magic Software Enterprises
MGIC
$1.08B
$416K ﹤0.01%
32,028
+17,887
GINN icon
4086
Goldman Sachs Innovate Equity ETF
GINN
$243M
$416K ﹤0.01%
7,058
-10,915
SAVA icon
4087
Cassava Sciences
SAVA
$143M
$415K ﹤0.01%
276,835
-123,404
ASM
4088
Avino Silver & Gold Mines
ASM
$629M
$415K ﹤0.01%
225,525
-174,225
COKE icon
4089
Coca-Cola Consolidated
COKE
$11.8B
$414K ﹤0.01%
3,070
-28,030
KRMD icon
4090
KORU Medical Systems
KRMD
$180M
$414K ﹤0.01%
163,137
+94,214
PWS icon
4091
Pacer WealthShield ETF
PWS
$31M
$414K ﹤0.01%
+13,419
NVCT icon
4092
Nuvectis Pharma
NVCT
$157M
$413K ﹤0.01%
+42,299
NRIM icon
4093
Northrim BanCorp
NRIM
$505M
$413K ﹤0.01%
+5,644
PALC icon
4094
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$413K ﹤0.01%
+8,607
DAY icon
4095
Dayforce
DAY
$10.9B
$412K ﹤0.01%
7,070
-18,607
NANC icon
4096
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$412K ﹤0.01%
+11,460
XSMO icon
4097
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$412K ﹤0.01%
6,570
-3,550
KE
4098
DELISTED
Kimball Electronics
KE
$411K ﹤0.01%
+25,004
NBN icon
4099
Northeast Bank
NBN
$730M
$411K ﹤0.01%
+4,492
RGEF
4100
Rockefeller Global Equity ETF
RGEF
$740M
$411K ﹤0.01%
16,214
-12,646