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
BOOM icon
4751
DMC Global
BOOM
$124M
$231K ﹤0.01%
27,384
+13,864
TMB
4752
Thornburg Multi Sector Bond ETF
TMB
$77M
$230K ﹤0.01%
+9,090
PPIH icon
4753
Perma-Pipe International
PPIH
$225M
$230K ﹤0.01%
18,505
+6,583
EXEEL
4754
Expand Energy Corp Class C Warrants
EXEEL
$1.06B
$230K ﹤0.01%
+2,285
LDRI
4755
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$9.15M
$230K ﹤0.01%
8,979
-10,264
CWCO icon
4756
Consolidated Water Co
CWCO
$554M
$230K ﹤0.01%
+9,384
RNWZ icon
4757
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.75M
$230K ﹤0.01%
+10,401
MVBF icon
4758
MVB Financial
MVBF
$333M
$230K ﹤0.01%
+13,259
SBGI icon
4759
Sinclair Inc
SBGI
$1.14B
$229K ﹤0.01%
14,395
-27,482
UTRE icon
4760
US Treasury 3 Year Note ETF
UTRE
$9.47M
$229K ﹤0.01%
+4,628
SPVU icon
4761
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$229K ﹤0.01%
4,427
-4,002
PKBK icon
4762
Parke Bancorp
PKBK
$252M
$229K ﹤0.01%
+12,147
PID icon
4763
Invesco International Dividend Achievers ETF
PID
$877M
$229K ﹤0.01%
+11,992
XSHD icon
4764
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.8M
$229K ﹤0.01%
+16,469
WMS icon
4765
Advanced Drainage Systems
WMS
$11.5B
$228K ﹤0.01%
2,103
-10,559
MAMB icon
4766
Monarch Ambassador Income Index ETF
MAMB
$142M
$228K ﹤0.01%
10,021
-189
GMOM icon
4767
Cambria Global Momentum ETF
GMOM
$119M
$228K ﹤0.01%
7,978
-6,693
LFAL
4768
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
$228K ﹤0.01%
1,587
+191
FIVY
4769
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$9.37M
$228K ﹤0.01%
6,221
-3,795
KROP icon
4770
Global X AgTech & Food Innovation ETF
KROP
$8.56M
$227K ﹤0.01%
7,621
+4,027
ECH icon
4771
iShares MSCI Chile ETF
ECH
$795M
$227K ﹤0.01%
7,602
-261,596
VABK icon
4772
Virginia National Bankshares
VABK
$210M
$227K ﹤0.01%
+6,280
DWMF icon
4773
WisdomTree International Multifactor Fund
DWMF
$38.6M
$226K ﹤0.01%
7,747
-40,166
CSWC icon
4774
Capital Southwest
CSWC
$1.19B
$226K ﹤0.01%
10,133
-11,615
IMUX icon
4775
Immunic
IMUX
$70.9M
$226K ﹤0.01%
207,401
+152,726