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
GYLD icon
6426
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
-21,348
H icon
6427
Hyatt Hotels
H
$13B
-1,777
HARD icon
6428
Simplify Commodities Strategy No K-1 ETF
HARD
$41.4M
0
HCAT icon
6429
Health Catalyst
HCAT
$221M
-49,477
HCC icon
6430
Warrior Met Coal
HCC
$3.65B
-17,732
HCMT icon
6431
Direxion HCM Tactical Enhanced US ETF
HCMT
$599M
-11,052
HDB icon
6432
HDFC Bank
HDB
$187B
-46,331
HDGE icon
6433
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
-66,110
HDMV icon
6434
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.5M
-27,531
HEEM icon
6435
iShares Currency Hedged MSCI Emerging Markets
HEEM
$195M
-38,101
HEFA icon
6436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
-22,875
HEPS
6437
D-Market Electronic Services & Trading
HEPS
$818M
-46,647
HEQ
6438
John Hancock Hedged Equity & Income Fund
HEQ
$130M
-31,180
HERD icon
6439
Pacer Cash Cows Fund of Funds ETF
HERD
$87.9M
-6,381
HESM icon
6440
Hess Midstream
HESM
$4.52B
-66,152
HGTY icon
6441
Hagerty
HGTY
$1.12B
-23,818
HIBL icon
6442
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$64.1M
-20,267
HLAL icon
6443
Wahed FTSE USA Shariah ETF
HLAL
$721M
-16,842
HLNE icon
6444
Hamilton Lane
HLNE
$5.04B
-10,780
HMC icon
6445
Honda
HMC
$39.7B
-157,136
HNDL icon
6446
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
-30,323
HOWL icon
6447
Werewolf Therapeutics
HOWL
$59.9M
-54,713
HQL
6448
abrdn Life Sciences Investors
HQL
$494M
-22,098
HRL icon
6449
Hormel Foods
HRL
$11.8B
-42,603
HRTG icon
6450
Heritage Insurance Holdings
HRTG
$721M
0