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
ATKR icon
1576
Atkore
ATKR
$2.17B
$3.83M ﹤0.01%
63,915
+44,697
FTEC icon
1577
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$3.83M ﹤0.01%
+23,766
VZ icon
1578
Verizon
VZ
$175B
$3.83M ﹤0.01%
84,482
-609,233
QHY
1579
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$3.82M ﹤0.01%
84,773
+71,433
GPIX icon
1580
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$3.82M ﹤0.01%
81,992
+73,424
INSW icon
1581
International Seaways
INSW
$2.65B
$3.82M ﹤0.01%
114,987
+50,741
GBF icon
1582
iShares Government/Credit Bond ETF
GBF
$137M
$3.81M ﹤0.01%
36,600
+8,071
LNT icon
1583
Alliant Energy
LNT
$17.4B
$3.81M ﹤0.01%
59,174
+53,338
VIPS icon
1584
Vipshop
VIPS
$9.67B
$3.81M ﹤0.01%
242,723
+50,641
REXR icon
1585
Rexford Industrial Realty
REXR
$9.62B
$3.81M ﹤0.01%
97,199
-21,466
EUHY
1586
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$65.5M
$3.8M ﹤0.01%
77,272
-2,868
ENFR icon
1587
Alerian Energy Infrastructure ETF
ENFR
$302M
$3.8M ﹤0.01%
116,053
+52,224
AVMU icon
1588
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$3.8M ﹤0.01%
83,535
+72,449
TRIP icon
1589
TripAdvisor
TRIP
$1.75B
$3.8M ﹤0.01%
267,993
+46,065
XYLD icon
1590
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.8M ﹤0.01%
+96,133
HYGH icon
1591
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$3.79M ﹤0.01%
44,532
+33,154
QLD icon
1592
ProShares Ultra QQQ
QLD
$9.94B
$3.79M ﹤0.01%
42,621
+27,321
NBTB icon
1593
NBT Bancorp
NBTB
$2.14B
$3.79M ﹤0.01%
88,284
+81,432
FDP icon
1594
Fresh Del Monte Produce
FDP
$1.7B
$3.78M ﹤0.01%
+122,716
GDOT icon
1595
Green Dot
GDOT
$611M
$3.78M ﹤0.01%
447,546
+314,208
ALLW
1596
SPDR Bridgewater All Weather ETF
ALLW
$427M
$3.77M ﹤0.01%
+150,000
TRN icon
1597
Trinity Industries
TRN
$2.02B
$3.76M ﹤0.01%
+134,098
CTVA icon
1598
Corteva
CTVA
$44.7B
$3.76M ﹤0.01%
59,756
+14,609
VRNT icon
1599
Verint Systems
VRNT
$1.23B
$3.76M ﹤0.01%
210,491
+145,805
SBSW icon
1600
Sibanye-Stillwater
SBSW
$8.05B
$3.75M ﹤0.01%
819,565
+214,313