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
FDCF icon
1676
Fidelity Disruptive Communications ETF
FDCF
$93.4M
$3.51M ﹤0.01%
95,295
+34,203
AVAV icon
1677
AeroVironment
AVAV
$15.4B
$3.5M ﹤0.01%
29,399
+21,335
FBMS
1678
DELISTED
The First Bancshares, Inc.
FBMS
$3.5M ﹤0.01%
103,443
+71,115
BORR
1679
Borr Drilling
BORR
$941M
$3.49M ﹤0.01%
1,592,466
-357,042
HROW icon
1680
Harrow
HROW
$1.47B
$3.49M ﹤0.01%
131,067
+34,161
BUFQ icon
1681
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$3.49M ﹤0.01%
116,723
+96,479
IBDY icon
1682
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$857M
$3.48M ﹤0.01%
+136,191
ISCF icon
1683
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$3.48M ﹤0.01%
+103,314
EHC icon
1684
Encompass Health
EHC
$11.5B
$3.48M ﹤0.01%
34,350
-33,063
CSTM icon
1685
Constellium
CSTM
$2.18B
$3.47M ﹤0.01%
343,686
+168,291
CIVI icon
1686
Civitas Resources
CIVI
$2.5B
$3.47M ﹤0.01%
99,358
-48,130
RIO icon
1687
Rio Tinto
RIO
$116B
$3.46M ﹤0.01%
57,654
-391,056
GSEU icon
1688
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$3.46M ﹤0.01%
89,837
-60,163
LUNR icon
1689
Intuitive Machines
LUNR
$1.05B
$3.46M ﹤0.01%
464,395
-388,873
BIRK icon
1690
Birkenstock
BIRK
$7.51B
$3.45M ﹤0.01%
75,331
+20,885
AFRM icon
1691
Affirm
AFRM
$23.8B
$3.45M ﹤0.01%
76,402
-314,611
JAVA icon
1692
JPMorgan Active Value ETF
JAVA
$4.29B
$3.45M ﹤0.01%
54,295
-12,051
DEXC
1693
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$3.44M ﹤0.01%
72,073
+42,073
EXTR icon
1694
Extreme Networks
EXTR
$2.34B
$3.43M ﹤0.01%
+259,353
CNXN icon
1695
PC Connection
CNXN
$1.48B
$3.43M ﹤0.01%
54,953
+30,493
TAFM icon
1696
AB Tax-Aware Intermediate Municipal ETF
TAFM
$347M
$3.43M ﹤0.01%
136,208
+126,172
IXG icon
1697
iShares Global Financials ETF
IXG
$593M
$3.42M ﹤0.01%
33,211
+4,131
WABC icon
1698
Westamerica Bancorp
WABC
$1.2B
$3.42M ﹤0.01%
67,469
+60,102
JMSI icon
1699
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$3.41M ﹤0.01%
68,495
-11,353
NXRT
1700
NexPoint Residential Trust
NXRT
$793M
$3.41M ﹤0.01%
+86,253