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
IEX icon
1451
IDEX
IEX
$12.5B
$4.45M ﹤0.01%
24,592
-32,548
SSD icon
1452
Simpson Manufacturing
SSD
$6.9B
$4.45M ﹤0.01%
28,323
-70,442
INVA icon
1453
Innoviva
INVA
$1.66B
$4.44M ﹤0.01%
244,777
-85,854
FAF icon
1454
First American
FAF
$6.52B
$4.43M ﹤0.01%
67,572
+43,651
CHAU icon
1455
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$165M
$4.43M ﹤0.01%
310,225
-4,402,337
VGUS
1456
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$4.43M ﹤0.01%
+58,737
JBBB icon
1457
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$4.43M ﹤0.01%
+91,009
AAPU icon
1458
Direxion Daily AAPL Bull 2X Shares
AAPU
$284M
$4.43M ﹤0.01%
157,807
+138,158
KBR icon
1459
KBR
KBR
$5.37B
$4.43M ﹤0.01%
88,843
-8,107
GCOR icon
1460
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$650M
$4.42M ﹤0.01%
107,189
+17,987
KSPI icon
1461
Kaspi.kz JSC
KSPI
$14.2B
$4.41M ﹤0.01%
47,515
+23,704
CRGY icon
1462
Crescent Energy
CRGY
$2.33B
$4.41M ﹤0.01%
392,293
+208,849
HEDJ icon
1463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$4.41M ﹤0.01%
92,850
+7,817
BBAX icon
1464
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$4.41M ﹤0.01%
+90,572
GRAB icon
1465
Grab
GRAB
$22.6B
$4.4M ﹤0.01%
972,405
-995,100
OPEN icon
1466
Opendoor
OPEN
$6.62B
$4.4M ﹤0.01%
4,309,380
+2,059,458
PD icon
1467
PagerDuty
PD
$1.45B
$4.39M ﹤0.01%
240,513
+202,492
CZR icon
1468
Caesars Entertainment
CZR
$4.03B
$4.38M ﹤0.01%
175,269
-190,811
TSEM icon
1469
Tower Semiconductor
TSEM
$11.1B
$4.38M ﹤0.01%
122,749
-85,632
HOUS icon
1470
Anywhere Real Estate
HOUS
$1.42B
$4.37M ﹤0.01%
1,312,172
+326,653
FRME icon
1471
First Merchants
FRME
$2.09B
$4.36M ﹤0.01%
107,859
+97,504
MSEX icon
1472
Middlesex Water
MSEX
$964M
$4.36M ﹤0.01%
67,989
-23,541
FNDE icon
1473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$4.35M ﹤0.01%
141,359
-349,502
JADE
1474
JPMorgan Active Developing Markets Equity ETF
JADE
$18.9M
$4.35M ﹤0.01%
90,450
+251
OTTR icon
1475
Otter Tail
OTTR
$3.56B
$4.35M ﹤0.01%
54,112
+35,505