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
HDRO
5426
DELISTED
Defiance Next Gen H2 ETF
HDRO
-34,481
ENFN
5427
DELISTED
Enfusion, Inc.
ENFN
-190,404
AIEV
5428
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
-83,037
GATO
5429
DELISTED
Gatos Silver, Inc.
GATO
-352,722
GPOW
5430
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
-40,764
IQDE
5431
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
-15,357
AVTR icon
5432
Avantor
AVTR
$7.72B
-12,117
BUL icon
5433
Pacer US Cash Cows Growth ETF
BUL
$83.5M
-18,621
BULZ icon
5434
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.38B
-3,732
BZFD icon
5435
BuzzFeed
BZFD
$60.4M
-89,406
BZUN
5436
Baozun
BZUN
$185M
-15,385
CAPR icon
5437
Capricor Therapeutics
CAPR
$287M
-103,734
CART icon
5438
Maplebear
CART
$9.22B
-77,726
DFAC icon
5439
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
-52,713
DFAR icon
5440
Dimensional US Real Estate ETF
DFAR
$1.37B
-30,491
DFLV icon
5441
Dimensional US Large Cap Value ETF
DFLV
$4.2B
-50,112
DFUV icon
5442
Dimensional US Marketwide Value ETF
DFUV
$12.2B
-7,688
DGRS icon
5443
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
-5,238
DGS icon
5444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-101,604
DHI icon
5445
D.R. Horton
DHI
$42.8B
-247,118
DHF
5446
BNY Mellon High Yield Strategies Fund
DHF
$187M
-19,077
DHS icon
5447
WisdomTree US High Dividend Fund
DHS
$1.27B
-7,960
EWY icon
5448
iShares MSCI South Korea ETF
EWY
$6.56B
0
FA icon
5449
First Advantage
FA
$2.4B
-15,076
GBTG icon
5450
American Express Global Business Travel
GBTG
$4.11B
-62,083