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
VMO icon
4976
Invesco Municipal Opportunity Trust
VMO
$651M
$156K ﹤0.01%
+16,416
ELP icon
4977
Copel
ELP
$7.95B
$155K ﹤0.01%
21,208
+9,285
TLK icon
4978
Telkom Indonesia
TLK
$20.5B
$155K ﹤0.01%
10,492
-66,671
EFC
4979
Ellington Financial
EFC
$1.42B
$154K ﹤0.01%
11,591
-1,170
FVCB icon
4980
FVCBankcorp
FVCB
$222M
$154K ﹤0.01%
+14,532
ETV
4981
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$152K ﹤0.01%
+11,506
TBH
4982
Brag House Holdings
TBH
$11.3M
$149K ﹤0.01%
+22,590
RHRX icon
4983
RH Tactical Rotation ETF
RHRX
$16.6M
$149K ﹤0.01%
+10,113
NMFC icon
4984
New Mountain Finance
NMFC
$1.02B
$149K ﹤0.01%
13,515
-90,770
KFS icon
4985
Kingsway Financial Services
KFS
$376M
$149K ﹤0.01%
+18,811
WDNA icon
4986
WisdomTree BioRevolution Fund
WDNA
$2.39M
$148K ﹤0.01%
11,558
-4,350
RERE
4987
ATRenew
RERE
$877M
$147K ﹤0.01%
50,162
-18,531
PPI icon
4988
AXS Astoria Inflation Sensitive ETF
PPI
$67.4M
$147K ﹤0.01%
10,169
-21,406
NPB
4989
Northpointe Bancshares
NPB
$545M
$146K ﹤0.01%
+10,110
HOFT icon
4990
Hooker Furnishings Corp
HOFT
$102M
$146K ﹤0.01%
+14,535
BCBP icon
4991
BCB Bancorp
BCBP
$134M
$146K ﹤0.01%
+14,789
TYO icon
4992
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.8M
$145K ﹤0.01%
10,706
-251,848
GHY
4993
PGIM Global High Yield Fund
GHY
$514M
$145K ﹤0.01%
10,788
-1,464
LAC
4994
Lithium Americas
LAC
$1.21B
$145K ﹤0.01%
53,400
-63,975
TG icon
4995
Tredegar Corp
TG
$239M
$144K ﹤0.01%
+18,740
ORMP icon
4996
Oramed Pharmaceuticals
ORMP
$87.3M
$144K ﹤0.01%
67,173
+17,510
AEHR icon
4997
Aehr Test Systems
AEHR
$735M
$144K ﹤0.01%
19,697
-10,838
IAUX
4998
i-80 Gold Corp
IAUX
$767M
$143K ﹤0.01%
241,356
-753,032
INMB icon
4999
INmune Bio
INMB
$43.3M
$142K ﹤0.01%
+18,159
SMWB icon
5000
Similarweb
SMWB
$713M
$141K ﹤0.01%
+17,059