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
VSDA icon
5801
VictoryShares Dividend Accelerator ETF
VSDA
$232M
-26,632
VSEC icon
5802
VSE Corp
VSEC
$4.1B
-24,731
WULF icon
5803
TeraWulf
WULF
$6.26B
-2,009,357
VTEB icon
5804
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
-11,724
VTR icon
5805
Ventas
VTR
$35.4B
-62,266
VTV icon
5806
Vanguard Value ETF
VTV
$147B
-40,903
VTWG icon
5807
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
-2,206
VUG icon
5808
Vanguard Growth ETF
VUG
$201B
0
VUSE icon
5809
Vident US Equity Strategy ETF
VUSE
$645M
-11,871
VWO icon
5810
Vanguard FTSE Emerging Markets ETF
VWO
$103B
-1,208,929
VXF icon
5811
Vanguard Extended Market ETF
VXF
$24.4B
-8,259
VYNE icon
5812
VYNE Therapeutics
VYNE
$8.55M
-20,286
WABF icon
5813
Western Asset Bond ETF
WABF
$16.5M
-33,937
WASH icon
5814
Washington Trust Bancorp
WASH
$532M
-23,721
WANT icon
5815
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
-34,102
WATT icon
5816
Energous
WATT
$13.9M
-1,128
WBIL icon
5817
WBI BullBear Quality 3000 ETF
WBIL
$34.2M
-16,972
WDH
5818
Waterdrop
WDH
$608M
-66,075
WEAV icon
5819
Weave Communications
WEAV
$529M
0
WEAT icon
5820
Teucrium Wheat Fund
WEAT
$124M
-158,263
WEBL icon
5821
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$145M
-18,209
WEBS icon
5822
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.59M
-42,707
WELL icon
5823
Welltower
WELL
$128B
0
WES icon
5824
Western Midstream Partners
WES
$15.6B
-24,816
WEST icon
5825
Westrock Coffee
WEST
$403M
-16,138