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
VYM icon
4776
Vanguard High Dividend Yield ETF
VYM
$64.9B
$226K ﹤0.01%
+1,752
DCGO icon
4777
DocGo
DCGO
$109M
$226K ﹤0.01%
85,442
+13,505
BBD icon
4778
Banco Bradesco
BBD
$37.4B
$226K ﹤0.01%
101,138
-1,596,564
CCSB icon
4779
Carbon Collective Short Duration Green Bond ETF
CCSB
$21M
$225K ﹤0.01%
11,094
-9,385
TSLP icon
4780
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$23.6M
$225K ﹤0.01%
+12,189
HDL
4781
Super Hi International Holding
HDL
$1B
$225K ﹤0.01%
9,837
-409
HIMS icon
4782
Hims & Hers Health
HIMS
$9.34B
$225K ﹤0.01%
7,600
-83,090
DLX icon
4783
Deluxe
DLX
$929M
$224K ﹤0.01%
14,185
-48,930
LSGR icon
4784
Natixis Loomis Sayles Focused Growth ETF
LSGR
$538M
$224K ﹤0.01%
+6,454
DISO icon
4785
YieldMax DIS Option Income Strategy ETF
DISO
$40.7M
$224K ﹤0.01%
+15,766
GTOS
4786
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
$224K ﹤0.01%
+8,968
ULE icon
4787
ProShares Ultra Euro
ULE
$7.02M
$223K ﹤0.01%
19,610
-104,429
PMTS icon
4788
CPI Card Group
PMTS
$157M
$223K ﹤0.01%
+7,650
HNST icon
4789
The Honest Company
HNST
$298M
$223K ﹤0.01%
47,469
-46,603
LFAU
4790
DELISTED
LifeX 2058 Longevity Income ETF
LFAU
$223K ﹤0.01%
1,376
-4
ITRN icon
4791
Ituran Location and Control
ITRN
$764M
$223K ﹤0.01%
+6,161
RLJ.PRA icon
4792
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$223K ﹤0.01%
9,130
-14,693
TDUP icon
4793
ThredUp
TDUP
$990M
$223K ﹤0.01%
92,376
+25,995
KULR icon
4794
KULR Technology Group
KULR
$134M
$222K ﹤0.01%
21,023
-47,403
LFAO
4795
LifeX 2055 Longevity Income ETF
LFAO
$1.37M
$222K ﹤0.01%
1,467
-3
CVLC icon
4796
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$606M
$222K ﹤0.01%
+3,220
MYCN
4797
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.44M
$222K ﹤0.01%
9,145
-26,955
GNSS icon
4798
Genasys
GNSS
$107M
$222K ﹤0.01%
97,618
+54,461
RFEU icon
4799
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.26M
$221K ﹤0.01%
3,456
-595
LOCO icon
4800
El Pollo Loco
LOCO
$313M
$221K ﹤0.01%
+21,496