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
ARKO icon
4276
ARKO Corp
ARKO
$479M
$361K ﹤0.01%
91,475
+63,626
SCHM icon
4277
Schwab US Mid-Cap ETF
SCHM
$13.4B
$361K ﹤0.01%
13,783
-24,422
RHLD
4278
Resolute Holdings Management
RHLD
$1.48B
$360K ﹤0.01%
+11,492
DMX
4279
DoubleLine Multi-Sector Income ETF
DMX
$52.4M
$360K ﹤0.01%
+7,231
DVYE icon
4280
iShares Emerging Markets Dividend ETF
DVYE
$956M
$360K ﹤0.01%
+13,189
PSBD icon
4281
Palmer Square Capital BDC
PSBD
$384M
$360K ﹤0.01%
+27,017
DSTX icon
4282
Distillate International Fundamental Stability & Value ETF
DSTX
$38.2M
$359K ﹤0.01%
+14,319
PRAX icon
4283
Praxis Precision Medicines
PRAX
$4.21B
$359K ﹤0.01%
9,489
-27,655
EB icon
4284
Eventbrite
EB
$257M
$359K ﹤0.01%
169,934
-127,949
PUK icon
4285
Prudential
PUK
$36.3B
$358K ﹤0.01%
16,662
-55,808
ALLT icon
4286
Allot
ALLT
$418M
$358K ﹤0.01%
62,717
+29,921
NUDM icon
4287
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$358K ﹤0.01%
11,237
-13,092
EBR icon
4288
Eletrobras Common Shares
EBR
$24.8B
$358K ﹤0.01%
50,370
+33,891
TKC icon
4289
Turkcell
TKC
$5.06B
$358K ﹤0.01%
+57,479
EVV
4290
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$357K ﹤0.01%
35,811
+17,246
BWB icon
4291
Bridgewater Bancshares
BWB
$459M
$357K ﹤0.01%
+25,700
BCAL icon
4292
Southern California Bancorp
BCAL
$611M
$357K ﹤0.01%
+24,904
PSQ icon
4293
ProShares Short QQQ
PSQ
$525M
$357K ﹤0.01%
8,783
-8,865
SRI icon
4294
Stoneridge
SRI
$173M
$357K ﹤0.01%
77,743
-45,691
JFR icon
4295
Nuveen Floating Rate Income Fund
JFR
$1.28B
$356K ﹤0.01%
42,062
+14,582
EFAD icon
4296
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
$356K ﹤0.01%
9,181
+3,501
FINV
4297
FinVolution Group
FINV
$1.53B
$356K ﹤0.01%
36,975
-52,187
CAOS icon
4298
Alpha Architect Tail Risk ETF
CAOS
$516M
$356K ﹤0.01%
+4,046
MNSB icon
4299
MainStreet Bancshares
MNSB
$136M
$356K ﹤0.01%
21,270
+5,313
WUGI icon
4300
AXS Esoterica NextG Economy ETF
WUGI
$35.5M
$355K ﹤0.01%
+5,418