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
MUNI icon
6151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
-143,761
MUJ icon
6152
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
-18,614
MUR icon
6153
Murphy Oil
MUR
$3.83B
-232,630
MURA icon
6154
Mural Oncology
MURA
$36M
-21,117
MUSI icon
6155
American Century Multisector Income ETF
MUSI
$172M
-39,710
MUST icon
6156
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
-42,285
MWA icon
6157
Mueller Water Products
MWA
$4.03B
-67,994
MYD icon
6158
BlackRock MuniYield Fund
MYD
$487M
-22,930
NAMS icon
6159
NewAmsterdam Pharma
NAMS
$4.11B
0
NAPR icon
6160
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
-5,167
NB
6161
NioCorp Developments
NB
$704M
-231,604
NCDL icon
6162
Nuveen Churchill Direct Lending
NCDL
$709M
-18,047
NCNO icon
6163
nCino
NCNO
$2.94B
-7,537
NDAQ icon
6164
Nasdaq
NDAQ
$49B
-9,320
NCZ
6165
Virtus Convertible & Income Fund II
NCZ
$268M
-2,578
NDIA icon
6166
Global X India Active ETF
NDIA
$50.9M
-31,500
NDMO icon
6167
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
-15,421
NEGG icon
6168
Newegg Commerce
NEGG
$1.63B
-5,607
NEOG icon
6169
Neogen
NEOG
$1.31B
-166,555
NEWP
6170
New Pacific Metals
NEWP
$382M
-33,848
NEXN
6171
Nexxen International
NEXN
$517M
-12,069
NFE icon
6172
New Fortress Energy
NFE
$384M
-251,441
NFGC
6173
New Found Gold
NFGC
$459M
-26,720
NGNE icon
6174
Neurogene
NGNE
$454M
0
NIC icon
6175
Nicolet Bankshares
NIC
$1.78B
-5,578