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
IMNM icon
5451
Immunome
IMNM
$1.35B
-18,153
IMPP icon
5452
Imperial Petroleum
IMPP
$195M
0
IMTM icon
5453
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
-114,512
IMTX icon
5454
Immatics
IMTX
$1.12B
-84,166
KLXE icon
5455
KLX Energy Services
KLXE
$33M
-30,092
KNG icon
5456
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
-31,182
KNOP icon
5457
KNOT Offshore Partners
KNOP
$345M
-33,743
RZV icon
5458
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
-2,579
VSTM icon
5459
Verastem
VSTM
$530M
-19,932
VTC icon
5460
Vanguard Total Corporate Bond ETF
VTC
$1.25B
-5,667
WFG icon
5461
West Fraser Timber
WFG
$4.63B
-8,368
WGS icon
5462
GeneDx Holdings
WGS
$4.01B
-25,699
WHF icon
5463
WhiteHorse Finance
WHF
$167M
-24,921
WHR icon
5464
Whirlpool
WHR
$3.84B
-96,741
WIMI
5465
WiMi Hologram Cloud
WIMI
$41.2M
0
ANRO icon
5466
Alto Neuroscience
ANRO
$344M
-18,600
MFUT
5467
Cambria Chesapeake Pure Trend ETF
MFUT
$21.8M
-13,002
BA.PRA
5468
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.34B
-3,617,574
DEVS
5469
DevvStream Corp
DEVS
$6.99M
-2,093
LDRC
5470
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.09M
-14,664
MYCJ
5471
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.2M
-135,622
MYMH
5472
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$4.93M
-160,264
MYMG
5473
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.17M
-120,370
MYMF
5474
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$12.5M
-143,571
WDTE
5475
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$71.1M
-8,922