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
AXS icon
1401
AXIS Capital
AXS
$7.91B
$4.74M ﹤0.01%
47,277
+21,892
VTEC icon
1402
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$4.73M ﹤0.01%
48,095
-144,566
RAMP icon
1403
LiveRamp
RAMP
$1.9B
$4.73M ﹤0.01%
180,951
+93,966
FFLC icon
1404
Fidelity Fundamental Large Cap Core ETF
FFLC
$881M
$4.73M ﹤0.01%
108,652
+101,386
PLMR icon
1405
Palomar
PLMR
$3.45B
$4.72M ﹤0.01%
+34,456
NNN icon
1406
NNN REIT
NNN
$7.79B
$4.72M ﹤0.01%
110,656
+95,737
USDU icon
1407
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$4.72M ﹤0.01%
173,063
+100,920
PGX icon
1408
Invesco Preferred ETF
PGX
$3.84B
$4.71M ﹤0.01%
420,120
+270,939
SMPL icon
1409
Simply Good Foods
SMPL
$1.95B
$4.71M ﹤0.01%
+136,665
STE icon
1410
Steris
STE
$25.6B
$4.7M ﹤0.01%
20,716
+7,703
JIVE icon
1411
JPMorgan International Value ETF
JIVE
$662M
$4.69M ﹤0.01%
75,886
+44,613
EUSA icon
1412
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$4.69M ﹤0.01%
+50,141
PRU icon
1413
Prudential Financial
PRU
$37.7B
$4.68M ﹤0.01%
41,907
+28,159
DFAS icon
1414
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.68M ﹤0.01%
+78,280
MBC icon
1415
MasterBrand
MBC
$1.3B
$4.67M ﹤0.01%
357,305
+34,422
GNL icon
1416
Global Net Lease
GNL
$1.75B
$4.66M ﹤0.01%
579,996
+370,660
DOOO icon
1417
Bombardier Recreational Products
DOOO
$4.69B
$4.66M ﹤0.01%
138,051
+72,581
BSMU icon
1418
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$4.65M ﹤0.01%
215,298
+123,496
CENTA icon
1419
Central Garden & Pet Co Class A
CENTA
$1.82B
$4.64M ﹤0.01%
141,880
+115,359
INDB icon
1420
Independent Bank
INDB
$3.42B
$4.64M ﹤0.01%
74,057
+68,458
SEM icon
1421
Select Medical
SEM
$1.65B
$4.63M ﹤0.01%
+277,525
HTRB icon
1422
Hartford Total Return Bond ETF
HTRB
$2.07B
$4.63M ﹤0.01%
136,737
-28,902
FPE icon
1423
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$4.63M ﹤0.01%
262,995
+91,118
FROG icon
1424
JFrog
FROG
$7.05B
$4.62M ﹤0.01%
144,377
+120,455
LAZ icon
1425
Lazard
LAZ
$4.75B
$4.62M ﹤0.01%
106,590
+99,354