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
RRR icon
1651
Red Rock Resorts
RRR
$3.53B
$3.57M ﹤0.01%
82,405
+71,486
GLIN icon
1652
VanEck India Growth Leaders ETF
GLIN
$129M
$3.57M ﹤0.01%
83,285
+64,045
USPH icon
1653
US Physical Therapy
USPH
$1.09B
$3.57M ﹤0.01%
49,309
+35,191
LBTYK icon
1654
Liberty Global Class C
LBTYK
$3.68B
$3.57M ﹤0.01%
298,059
+17,903
NVDX icon
1655
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$656M
$3.57M ﹤0.01%
457,990
-3,485,527
CLOB
1656
VanEck AA-BB CLO ETF
CLOB
$137M
$3.57M ﹤0.01%
70,403
+17,022
CARR icon
1657
Carrier Global
CARR
$47.4B
$3.57M ﹤0.01%
56,244
-531,780
IVE icon
1658
iShares S&P 500 Value ETF
IVE
$42.8B
$3.56M ﹤0.01%
18,701
+12,851
KC
1659
Kingsoft Cloud Holdings
KC
$3.36B
$3.56M ﹤0.01%
248,188
-345,698
TWI icon
1660
Titan International
TWI
$496M
$3.56M ﹤0.01%
424,724
+111,309
MJ icon
1661
Amplify Alternative Harvest ETF
MJ
$164M
$3.56M ﹤0.01%
+182,616
IP icon
1662
International Paper
IP
$20.2B
$3.56M ﹤0.01%
66,722
-1,915,531
ETH
1663
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
$3.55M ﹤0.01%
206,139
-1,672,063
IMFL icon
1664
Invesco International Developed Dynamic Multifactor ETF
IMFL
$610M
$3.55M ﹤0.01%
+144,087
LQDB icon
1665
iShares BBB Rated Corporate Bond ETF
LQDB
$43.8M
$3.54M ﹤0.01%
41,204
-3,544
UMC icon
1666
United Microelectronic
UMC
$17.8B
$3.54M ﹤0.01%
494,777
-697,009
GTY
1667
Getty Realty Corp
GTY
$1.6B
$3.53M ﹤0.01%
113,313
+58,255
INCM icon
1668
Franklin Income Focus ETF
INCM
$845M
$3.53M ﹤0.01%
132,673
+88,985
VPLS icon
1669
Vanguard Core Plus Bond ETF
VPLS
$736M
$3.53M ﹤0.01%
45,505
+32,372
BCE icon
1670
BCE
BCE
$21.4B
$3.52M ﹤0.01%
153,430
-886,709
PARA
1671
DELISTED
Paramount Global Class B
PARA
$3.52M ﹤0.01%
294,529
-729,209
NGVT icon
1672
Ingevity
NGVT
$1.81B
$3.52M ﹤0.01%
88,883
+66,995
TOST icon
1673
Toast
TOST
$21.6B
$3.52M ﹤0.01%
106,077
+57,689
VCEL icon
1674
Vericel Corp
VCEL
$2.06B
$3.51M ﹤0.01%
78,632
+24,535
FIVA icon
1675
Fidelity International Value Factor ETF
FIVA
$281M
$3.51M ﹤0.01%
131,648
-20,030