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
HRZN icon
6451
Horizon Technology Finance
HRZN
$283M
-49,692
HSAI
6452
Hesai Group
HSAI
$3.67B
-118,410
HST icon
6453
Host Hotels & Resorts
HST
$11.1B
-58,040
HTEC icon
6454
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$51M
-10,683
HTGC icon
6455
Hercules Capital
HTGC
$3.24B
0
HTOOW icon
6456
Fusion Fuel Green PLC Warrant
HTOOW
$148K
-16,060
HUBG icon
6457
HUB Group
HUBG
$2.17B
-203,315
HUMA icon
6458
Humacyte
HUMA
$298M
-349,334
HWH icon
6459
HWH International
HWH
$12.6M
-2,559
HYBB icon
6460
iShares BB Rated Corporate Bond ETF
HYBB
$281M
-20,636
HYDB icon
6461
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
-135,086
HYFM icon
6462
Hydrofarm Holdings
HYFM
$11.5M
-1,026
HYGV icon
6463
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
-15,630
HYLS icon
6464
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
-348,017
HYRM icon
6465
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.2M
-30,733
HYSA icon
6466
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
-11,997
HYUP icon
6467
Xtrackers High Beta High Yield Bond ETF
HYUP
$18.9M
-26,893
HYXF icon
6468
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
-18,071
IAPR icon
6469
Innovator International Developed Power Buffer ETF April
IAPR
$239M
-8,347
IAUM icon
6470
iShares Gold Trust Micro
IAUM
$4.69B
-145,229
IBD icon
6471
Inspire Corporate Bond ETF
IBD
$417M
-49,705
IBTJ icon
6472
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$750M
-20,287
IBUY icon
6473
Amplify Online Retail ETF
IBUY
$154M
-9,960
ICF icon
6474
iShares Select U.S. REIT ETF
ICF
$1.89B
-3,703
ICLN icon
6475
iShares Global Clean Energy ETF
ICLN
$1.91B
-2,026,554