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
FLEU icon
4451
Franklin FTSE Eurozone ETF
FLEU
$57.6M
$308K ﹤0.01%
11,276
-6,273
JETS icon
4452
US Global Jets ETF
JETS
$766M
$308K ﹤0.01%
14,821
-1,740,643
XPH icon
4453
State Street SPDR S&P Pharmaceuticals ETF
XPH
$176M
$308K ﹤0.01%
+7,023
AGNG icon
4454
Global X Aging Population ETF
AGNG
$66.8M
$308K ﹤0.01%
9,827
-9,530
LARK icon
4455
Landmark Bancorp
LARK
$150M
$308K ﹤0.01%
+11,290
BRX icon
4456
Brixmor Property Group
BRX
$8.18B
$307K ﹤0.01%
11,566
-66,737
AVIR icon
4457
Atea Pharmaceuticals
AVIR
$259M
$307K ﹤0.01%
102,607
+45,716
GTIP icon
4458
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$306K ﹤0.01%
6,098
-5,889
VGLT icon
4459
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$305K ﹤0.01%
5,300
-146,702
CRNT icon
4460
Ceragon Networks
CRNT
$209M
$305K ﹤0.01%
129,637
-34,316
VTMX icon
4461
Vesta Real Estate
VTMX
$2.61B
$304K ﹤0.01%
+13,340
GEF.B icon
4462
Greif Class B
GEF.B
$2.36B
$304K ﹤0.01%
5,132
-1,025
DH icon
4463
Definitive Healthcare
DH
$303M
$304K ﹤0.01%
105,114
+65,597
BUYZ icon
4464
Franklin Disruptive Commerce ETF
BUYZ
$8.11M
$304K ﹤0.01%
+8,854
ISSC icon
4465
Innovative Solutions & Support
ISSC
$156M
$303K ﹤0.01%
48,250
+16,808
MDEV icon
4466
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
$303K ﹤0.01%
15,056
-8,651
SFST icon
4467
Southern First Bancshares
SFST
$382M
$303K ﹤0.01%
+9,190
KBWR icon
4468
Invesco KBW Regional Banking ETF
KBWR
$49.8M
$302K ﹤0.01%
+5,384
GAIN icon
4469
Gladstone Investment Corp
GAIN
$555M
$302K ﹤0.01%
+22,580
BCHI
4470
GMO Beyond China ETF
BCHI
$11.8M
$301K ﹤0.01%
+12,375
GPT
4471
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20M
$301K ﹤0.01%
12,651
-6,201
NAC icon
4472
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$300K ﹤0.01%
+26,714
CFIT
4473
Cambria Fixed Income Trend ETF
CFIT
$19.6M
$300K ﹤0.01%
+11,973
AVIG icon
4474
Avantis Core Fixed Income ETF
AVIG
$1.26B
$299K ﹤0.01%
7,234
-102,612
SRTY icon
4475
ProShares UltraPro Short Russell2000
SRTY
$84.6M
$299K ﹤0.01%
12,105
-19,061