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
TDSB icon
5951
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.5M
-27,480
TDSC icon
5952
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
-15,196
TECH icon
5953
Bio-Techne
TECH
$9.51B
-13,190
TEQI icon
5954
T. Rowe Price Equity Income ETF
TEQI
$323M
-5,102
TERN icon
5955
Terns Pharmaceuticals
TERN
$1.53B
-36,679
TFJL icon
5956
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
-21,567
TFLO icon
5957
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
-11,367
TFPN icon
5958
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
-9,215
TGLS icon
5959
Tecnoglass
TGLS
$2.7B
-10,672
TGRT icon
5960
T. Rowe Price Growth ETF
TGRT
$869M
-6,645
TH icon
5961
Target Hospitality
TH
$737M
0
THD icon
5962
iShares MSCI Thailand ETF
THD
$228M
-19,861
THY icon
5963
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.8M
-20,467
TIMB icon
5964
TIM SA
TIMB
$10.9B
-24,982
TKR icon
5965
Timken Company
TKR
$5.31B
-33,841
TKO icon
5966
TKO Group
TKO
$15.4B
-80,908
TLH icon
5967
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
-538,648
TLTW icon
5968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
-77,641
TMC icon
5969
TMC The Metals Company
TMC
$2.43B
-1,345,812
TMF icon
5970
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
-1,042,055
TMFG icon
5971
Motley Fool Global Opportunities ETF
TMFG
$396M
-10,662
TNDM icon
5972
Tandem Diabetes Care
TNDM
$1.03B
-31,251
TNXP icon
5973
Tonix Pharmaceuticals
TNXP
$201M
-16,627
TOI icon
5974
The Oncology Institute
TOI
$396M
-127,659
TOON icon
5975
Kartoon Studios
TOON
$38M
-139,829