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
CONL icon
1376
GraniteShares 2x Long COIN Daily ETF
CONL
$537M
$4.88M ﹤0.01%
352,049
-3,051,930
ELV icon
1377
Elevance Health
ELV
$73B
$4.88M ﹤0.01%
11,215
-194,667
DXPE icon
1378
DXP Enterprises
DXPE
$1.37B
$4.85M ﹤0.01%
58,954
+44,909
ITUB icon
1379
Itaú Unibanco
ITUB
$81.4B
$4.83M ﹤0.01%
878,834
-2,307,881
RYTM icon
1380
Rhythm Pharmaceuticals
RYTM
$6.4B
$4.83M ﹤0.01%
91,118
+32,703
SSO icon
1381
ProShares Ultra S&P500
SSO
$7.72B
$4.82M ﹤0.01%
58,277
-121,290
HELO icon
1382
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$4.82M ﹤0.01%
80,796
+9,713
SBCF icon
1383
Seacoast Banking Corp of Florida
SBCF
$2.94B
$4.82M ﹤0.01%
+187,228
SMMD icon
1384
iShares Russell 2500 ETF
SMMD
$1.69B
$4.82M ﹤0.01%
77,005
+71,458
BKR icon
1385
Baker Hughes
BKR
$46.9B
$4.81M ﹤0.01%
109,367
+95,437
MSTZ
1386
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$219M
$4.81M ﹤0.01%
342,583
+89,821
SWI
1387
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.8M ﹤0.01%
260,467
+248,316
SYNA icon
1388
Synaptics
SYNA
$2.55B
$4.8M ﹤0.01%
75,311
+5,187
EPR icon
1389
EPR Properties
EPR
$3.87B
$4.8M ﹤0.01%
91,198
+65,985
IRTC icon
1390
iRhythm Technologies
IRTC
$5.43B
$4.79M ﹤0.01%
45,753
+16,309
CGUS icon
1391
Capital Group Core Equity ETF
CGUS
$7.4B
$4.79M ﹤0.01%
143,354
-156,373
FNDC icon
1392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.78M ﹤0.01%
132,032
+100,326
CLOV icon
1393
Clover Health Investments
CLOV
$1.28B
$4.77M ﹤0.01%
1,328,012
+796,014
LDUR icon
1394
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$4.77M ﹤0.01%
49,652
+43,671
UFPT icon
1395
UFP Technologies
UFPT
$1.81B
$4.76M ﹤0.01%
23,605
+18,718
MIR icon
1396
Mirion Technologies
MIR
$5.87B
$4.76M ﹤0.01%
328,184
+307,505
NMRK icon
1397
Newmark Group
NMRK
$2.98B
$4.75M ﹤0.01%
390,633
+233,330
IBTH icon
1398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$4.75M ﹤0.01%
212,017
+140,382
SIG icon
1399
Signet Jewelers
SIG
$4.19B
$4.74M ﹤0.01%
81,677
+54,135
PXH icon
1400
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$4.74M ﹤0.01%
+218,040