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
INTA icon
6251
Intapp
INTA
$2.99B
-40,380
INVE icon
6252
Identive
INVE
$88.5M
-14,668
INVH icon
6253
Invitation Homes
INVH
$17.4B
-179,470
IONQ.WS icon
6254
IonQ Inc Warrants
IONQ.WS
$10.3B
-14,943
IONQ icon
6255
IonQ
IONQ
$18.8B
-638,581
IOT icon
6256
Samsara
IOT
$22B
-302,924
IPAR icon
6257
Interparfums
IPAR
$2.87B
-12,925
IPOS icon
6258
Renaissance International IPO ETF
IPOS
$5.17M
-48,988
IPSC icon
6259
Century Therapeutics
IPSC
$50.8M
-48,036
IQLT icon
6260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
-1,648,212
IRON icon
6261
Disc Medicine
IRON
$3.24B
-21,203
IRS
6262
IRSA Inversiones y Representaciones
IRS
$1.16B
-10,340
ISHP icon
6263
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.98M
-42,991
ITRG
6264
Integra Resources
ITRG
$458M
-47,816
ITRM icon
6265
Iterum Therapeutics
ITRM
$30M
-10,262
IUSB icon
6266
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
-134,241
IUSG icon
6267
iShares Core S&P US Growth ETF
IUSG
$26.2B
-4,835
JPST icon
6268
JPMorgan Ultra-Short Income ETF
JPST
$34B
-106,852
IVAL icon
6269
Alpha Architect International Quantitative Value ETF
IVAL
$172M
-46,508
IVOL icon
6270
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$436M
-598,828
IVV icon
6271
iShares Core S&P 500 ETF
IVV
$671B
-37,613
IVVB icon
6272
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
-7,384
IVVD icon
6273
Invivyd
IVVD
$315M
-117,432
IVZ icon
6274
Invesco
IVZ
$10.4B
-133,468
IWB icon
6275
iShares Russell 1000 ETF
IWB
$45.4B
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