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
CZFS icon
4676
Citizens Financial Services
CZFS
$281M
$249K ﹤0.01%
+4,334
CACI icon
4677
CACI
CACI
$13B
$249K ﹤0.01%
678
-2,997
TEKX
4678
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$2.6M
$249K ﹤0.01%
+11,426
IVOV icon
4679
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$249K ﹤0.01%
+2,700
TPHD icon
4680
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$248K ﹤0.01%
6,605
+285
TAFL icon
4681
AB Tax-Aware Long Municipal ETF
TAFL
$32.8M
$248K ﹤0.01%
9,988
-31,684
AISPW
4682
Airship AI Holdings Warrants
AISPW
$45.9M
$248K ﹤0.01%
221,583
-17
BHR
4683
Braemar Hotels & Resorts
BHR
$186M
$248K ﹤0.01%
99,519
+6,942
NKTX icon
4684
Nkarta
NKTX
$139M
$247K ﹤0.01%
134,286
-112,941
JOUT icon
4685
Johnson Outdoors
JOUT
$404M
$247K ﹤0.01%
9,946
-3,590
IYF icon
4686
iShares US Financials ETF
IYF
$4.02B
$247K ﹤0.01%
+2,186
TECS icon
4687
Direxion Daily Technology Bear 3x Shares
TECS
$41.7M
$247K ﹤0.01%
3,899
-31,553
USFR icon
4688
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$246K ﹤0.01%
4,896
-177,804
HDSN icon
4689
Hudson Technologies
HDSN
$299M
$246K ﹤0.01%
39,910
-46,221
QLVD icon
4690
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.5M
$246K ﹤0.01%
8,554
-74,277
ATLC icon
4691
Atlanticus Holdings
ATLC
$817M
$246K ﹤0.01%
4,807
-5,733
LIAK
4692
DELISTED
LifeX 2054 Inflation-Protected Longevity Income ETF
LIAK
$246K ﹤0.01%
1,213
-57
ECOR icon
4693
electroCore
ECOR
$46.6M
$246K ﹤0.01%
36,726
+19,599
IQDF icon
4694
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$245K ﹤0.01%
9,841
-286,640
DAWN icon
4695
Day One Biopharmaceuticals
DAWN
$999M
$245K ﹤0.01%
+30,910
HBB icon
4696
Hamilton Beach Brands
HBB
$187M
$245K ﹤0.01%
+12,611
RXT icon
4697
Rackspace Technology
RXT
$297M
$245K ﹤0.01%
144,969
-217,172
PLTU
4698
Direxion Daily PLTR Bull 2X Shares
PLTU
$564M
$245K ﹤0.01%
+8,728
SOUNW icon
4699
SoundHound AI Warrant
SOUNW
$2.47B
$245K ﹤0.01%
69,981
-9,174
MPTI icon
4700
M-tron Industries
MPTI
$155M
$245K ﹤0.01%
5,497
-3,046