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
TSLQ icon
1326
Tradr TSLA Bear Daily ETF
TSLQ
$1.45B
$5.2M ﹤0.01%
113,693
-146,237
ED icon
1327
Consolidated Edison
ED
$36.4B
$5.2M ﹤0.01%
47,048
-245,751
ICVT icon
1328
iShares Convertible Bond ETF
ICVT
$2.92B
$5.19M ﹤0.01%
62,066
-40,347
AXTA icon
1329
Axalta
AXTA
$6.33B
$5.18M ﹤0.01%
156,122
+27,792
FSZ icon
1330
First Trust Switzerland AlphaDEX Fund
FSZ
$82.7M
$5.18M ﹤0.01%
76,521
+52,346
AVNT icon
1331
Avient
AVNT
$2.76B
$5.18M ﹤0.01%
139,292
+29,327
ESGU icon
1332
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.17M ﹤0.01%
+42,429
IRWD icon
1333
Ironwood Pharmaceuticals
IRWD
$548M
$5.16M ﹤0.01%
3,510,117
+3,092,475
NHI icon
1334
National Health Investors
NHI
$3.66B
$5.15M ﹤0.01%
69,697
+65,885
AVPT icon
1335
AvePoint
AVPT
$2.81B
$5.14M ﹤0.01%
355,972
+206,185
IBDR icon
1336
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.14M ﹤0.01%
+212,285
IYW icon
1337
iShares US Technology ETF
IYW
$22.2B
$5.14M ﹤0.01%
36,583
+13,430
IBDT icon
1338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$5.14M ﹤0.01%
203,332
+65,656
ZMAR
1339
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$5.13M ﹤0.01%
+199,237
FOX icon
1340
Fox Class B
FOX
$26.2B
$5.13M ﹤0.01%
97,261
+78,804
FIBK icon
1341
First Interstate BancSystem
FIBK
$3.23B
$5.12M ﹤0.01%
+178,867
POWI icon
1342
Power Integrations
POWI
$1.92B
$5.12M ﹤0.01%
101,420
+94,420
DVAX icon
1343
Dynavax Technologies
DVAX
$1.31B
$5.12M ﹤0.01%
394,673
+132,065
WNC icon
1344
Wabash National
WNC
$309M
$5.12M ﹤0.01%
463,191
+310,998
MTD icon
1345
Mettler-Toledo International
MTD
$28.8B
$5.1M ﹤0.01%
4,321
-3,491
BIIB icon
1346
Biogen
BIIB
$24.2B
$5.1M ﹤0.01%
37,254
-165,384
CLOI icon
1347
VanEck CLO ETF
CLOI
$1.22B
$5.09M ﹤0.01%
96,379
-14,377
BRBR icon
1348
BellRing Brands
BRBR
$3.4B
$5.08M ﹤0.01%
68,274
-382,743
MGM icon
1349
MGM Resorts International
MGM
$8.98B
$5.08M ﹤0.01%
171,395
+94,834
UE icon
1350
Urban Edge Properties
UE
$2.4B
$5.08M ﹤0.01%
+267,166