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
MAGS icon
1276
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$5.5M ﹤0.01%
119,939
+22,421
PCVX icon
1277
Vaxcyte
PCVX
$5.96B
$5.49M ﹤0.01%
145,389
-153,903
DIOD icon
1278
Diodes
DIOD
$2.09B
$5.48M ﹤0.01%
126,858
+118,430
AMN icon
1279
AMN Healthcare
AMN
$617M
$5.47M ﹤0.01%
223,720
+59,157
CSGS icon
1280
CSG Systems International
CSGS
$2.24B
$5.47M ﹤0.01%
90,477
+49,004
WGO icon
1281
Winnebago Industries
WGO
$944M
$5.47M ﹤0.01%
158,700
+113,782
EXI icon
1282
iShares Global Industrials ETF
EXI
$1.04B
$5.46M ﹤0.01%
37,549
+13,650
SCMB icon
1283
Schwab Municipal Bond ETF
SCMB
$2.38B
$5.44M ﹤0.01%
214,377
+119,105
GSHD icon
1284
Goosehead Insurance
GSHD
$1.75B
$5.44M ﹤0.01%
46,055
-4,682
CUBI icon
1285
Customers Bancorp
CUBI
$2.29B
$5.44M ﹤0.01%
108,284
+30,982
PICK icon
1286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$5.43M ﹤0.01%
151,381
-628,774
EVSD
1287
Eaton Vance Short Duration Income ETF
EVSD
$650M
$5.43M ﹤0.01%
106,962
+91,961
VTWO icon
1288
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.41M ﹤0.01%
67,037
+55,872
STEL icon
1289
Stellar Bancorp
STEL
$1.54B
$5.4M ﹤0.01%
195,376
+100,067
BOOT icon
1290
Boot Barn
BOOT
$5.47B
$5.39M ﹤0.01%
50,195
+27,636
TOWN icon
1291
Towne Bank
TOWN
$2.61B
$5.38M ﹤0.01%
157,411
+145,494
LOB icon
1292
Live Oak Bancshares
LOB
$1.43B
$5.38M ﹤0.01%
201,816
+187,011
ROIV icon
1293
Roivant Sciences
ROIV
$14.3B
$5.38M ﹤0.01%
532,869
+502,311
NXST icon
1294
Nexstar Media Group
NXST
$5.57B
$5.37M ﹤0.01%
29,985
-14,452
JEMA icon
1295
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$5.37M ﹤0.01%
140,423
+127,351
PFS icon
1296
Provident Financial Services
PFS
$2.45B
$5.37M ﹤0.01%
312,478
+222,549
HXL icon
1297
Hexcel
HXL
$5.49B
$5.36M ﹤0.01%
97,918
+47,123
IUSV icon
1298
iShares Core S&P US Value ETF
IUSV
$22.9B
$5.36M ﹤0.01%
58,043
+41,366
SVC
1299
Service Properties Trust
SVC
$294M
$5.35M ﹤0.01%
2,049,753
-469,137
FUL icon
1300
H.B. Fuller
FUL
$3.17B
$5.35M ﹤0.01%
95,300
+71,453