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
ETG
4526
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$288K ﹤0.01%
15,798
+3,015
BGS icon
4527
B&G Foods
BGS
$369M
$288K ﹤0.01%
41,892
-228,190
ARKZ
4528
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$287K ﹤0.01%
+14,580
BWMN icon
4529
Bowman Consulting
BWMN
$565M
$287K ﹤0.01%
+13,144
GSFP
4530
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$287K ﹤0.01%
9,344
+1,862
IFS icon
4531
Intercorp Financial Services
IFS
$4.68B
$287K ﹤0.01%
+8,657
XB icon
4532
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.4M
$286K ﹤0.01%
7,325
-5,220
HBT icon
4533
HBT Financial
HBT
$755M
$286K ﹤0.01%
+12,765
PCIG icon
4534
Polen Capital International Growth ETF
PCIG
$26.3M
$285K ﹤0.01%
31,024
-32,354
BOAT icon
4535
SonicShares Global Shipping ETF
BOAT
$46.7M
$285K ﹤0.01%
10,833
-13,018
HIW icon
4536
Highwoods Properties
HIW
$3.23B
$285K ﹤0.01%
+9,614
PAYO icon
4537
Payoneer
PAYO
$1.91B
$285K ﹤0.01%
38,951
-64,926
INFL icon
4538
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$285K ﹤0.01%
6,999
-172,003
ARQQ icon
4539
Arqit Quantum
ARQQ
$517M
$284K ﹤0.01%
20,523
-3,458
INTT icon
4540
inTEST
INTT
$95.5M
$284K ﹤0.01%
40,643
+8,999
AMPX icon
4541
Amprius Technologies
AMPX
$1.59B
$284K ﹤0.01%
105,983
-152,635
GIAX
4542
Nicholas Global Equity and Income ETF
GIAX
$69.1M
$284K ﹤0.01%
+17,305
TDI icon
4543
Touchstone Dynamic International ETF
TDI
$66.6M
$283K ﹤0.01%
9,461
+161
FLNG icon
4544
FLEX LNG
FLNG
$1.44B
$283K ﹤0.01%
12,299
-96,882
UNTY icon
4545
Unity Bancorp
UNTY
$468M
$283K ﹤0.01%
+6,944
CRPT icon
4546
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$282K ﹤0.01%
23,074
-36,068
PRGO icon
4547
Perrigo
PRGO
$1.99B
$282K ﹤0.01%
10,045
-235,685
RM icon
4548
Regional Management Corp
RM
$363M
$282K ﹤0.01%
+9,350
VNDA icon
4549
Vanda Pharmaceuticals
VNDA
$260M
$281K ﹤0.01%
61,274
+37,661
SFGV
4550
Sequoia Global Value ETF
SFGV
$1.01B
$281K ﹤0.01%
10,094
-57,809