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
SCHI icon
6101
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
-34,453
SCHO icon
6102
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
-62,625
SCHQ icon
6103
Schwab Long-Term US Treasury ETF
SCHQ
$826M
-68,647
SCHX icon
6104
Schwab US Large- Cap ETF
SCHX
$61.7B
-44,071
SCL icon
6105
Stepan Co
SCL
$957M
-29,427
SCPH
6106
DELISTED
scPharmaceuticals
SCPH
-33,009
SCVL icon
6107
Shoe Carnival
SCVL
$465M
-35,351
SCWO icon
6108
374Water
SCWO
$58.5M
-43,591
SCYX icon
6109
SCYNEXIS
SCYX
$26.4M
-26,507
SDHC icon
6110
Smith Douglas Homes
SDHC
$896M
-23,837
SDIV icon
6111
Global X SuperDividend ETF
SDIV
$980M
-257,506
SDOG icon
6112
ALPS Sector Dividend Dogs ETF
SDOG
$1.19B
-15,850
SDOW icon
6113
ProShares UltraPro Short Dow 30
SDOW
$158M
-104,004
SDSI icon
6114
American Century Short Duration Strategic Income ETF
SDSI
$72.1M
-13,737
SDVY icon
6115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
-80,685
MCSE icon
6116
Franklin Sustainable International Equity ETF
MCSE
$30.1M
-23,477
MDAI icon
6117
Spectral AI
MDAI
$60.5M
-32,442
MED icon
6118
Medifast
MED
$132M
-110,917
MEG icon
6119
Montrose Environmental
MEG
$869M
0
MEGI
6120
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
-77,784
MFG icon
6121
Mizuho Financial
MFG
$82.8B
-301,749
MFIC icon
6122
MidCap Financial Investment
MFIC
$1.13B
-57,520
MFM
6123
MFS Municipal Income Trust
MFM
$223M
-14,810
MGOV icon
6124
First Trust Intermediate Government Opportunities ETF
MGOV
$79.1M
-18,458
MGV icon
6125
Vanguard Mega Cap Value ETF
MGV
$10B
-5,705