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
FSIG icon
1301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$5.34M ﹤0.01%
281,857
+133,784
WD icon
1302
Walker & Dunlop
WD
$2.23B
$5.33M ﹤0.01%
62,497
+57,442
DFSI icon
1303
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$5.33M ﹤0.01%
152,645
+59,318
EWJV icon
1304
iShares MSCI Japan Value ETF
EWJV
$504M
$5.32M ﹤0.01%
159,833
+87,663
EBAY icon
1305
eBay
EBAY
$38.2B
$5.32M ﹤0.01%
78,481
-180,286
IBN icon
1306
ICICI Bank
IBN
$111B
$5.31M ﹤0.01%
168,543
-1,014,858
BVN icon
1307
Compañía de Minas Buenaventura
BVN
$5.99B
$5.31M ﹤0.01%
339,687
-126,597
EQX icon
1308
Equinox Gold
EQX
$10.2B
$5.31M ﹤0.01%
771,621
+424,067
EQNR icon
1309
Equinor
EQNR
$61.3B
$5.31M ﹤0.01%
200,683
-32,238
BLOK icon
1310
Amplify Blockchain Technology ETF
BLOK
$1.3B
$5.29M ﹤0.01%
143,476
+47,664
PK icon
1311
Park Hotels & Resorts
PK
$2.09B
$5.28M ﹤0.01%
494,647
+198,491
CNK icon
1312
Cinemark Holdings
CNK
$3.52B
$5.28M ﹤0.01%
212,183
-10,686
UVIX icon
1313
2x Long VIX Futures ETF
UVIX
$494M
$5.27M ﹤0.01%
141,643
-92,683
IWS icon
1314
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.27M ﹤0.01%
+41,827
CRNC icon
1315
Cerence
CRNC
$370M
$5.26M ﹤0.01%
665,499
+338,102
CRVL icon
1316
CorVel
CRVL
$3.77B
$5.25M ﹤0.01%
46,920
+31,000
DHT icon
1317
DHT Holdings
DHT
$2.19B
$5.25M ﹤0.01%
499,955
+356,279
COMM icon
1318
CommScope
COMM
$3.71B
$5.24M ﹤0.01%
987,271
+519,443
PEG icon
1319
Public Service Enterprise Group
PEG
$41.1B
$5.24M ﹤0.01%
63,667
+24,410
IPKW icon
1320
Invesco International BuyBack Achievers ETF
IPKW
$367M
$5.24M ﹤0.01%
114,753
+68,635
DBRG icon
1321
DigitalBridge
DBRG
$1.78B
$5.24M ﹤0.01%
593,797
+549,714
FRSH icon
1322
Freshworks
FRSH
$3.36B
$5.23M ﹤0.01%
370,769
+253,028
TECL icon
1323
Direxion Daily Technology Bull 3x Shares
TECL
$4.15B
$5.23M ﹤0.01%
+89,269
VAC icon
1324
Marriott Vacations Worldwide
VAC
$1.59B
$5.22M ﹤0.01%
81,253
-115,406
VUSB icon
1325
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$5.22M ﹤0.01%
104,639
+77,593