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
TFLR icon
1776
T. Rowe Price Floating Rate ETF
TFLR
$386M
$3.17M ﹤0.01%
+62,165
BSJP icon
1777
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.17M ﹤0.01%
137,482
-4,900
FBT icon
1778
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$3.17M ﹤0.01%
18,624
-910
ASAN icon
1779
Asana
ASAN
$3.05B
$3.16M ﹤0.01%
216,855
-426,812
AAA
1780
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$3.16M ﹤0.01%
126,977
+64,825
RSPA
1781
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$476M
$3.16M ﹤0.01%
64,152
+56,283
GLBE icon
1782
Global E Online
GLBE
$6.22B
$3.16M ﹤0.01%
88,520
+17,849
PLXS icon
1783
Plexus
PLXS
$3.9B
$3.15M ﹤0.01%
24,619
-6,900
SA
1784
Seabridge Gold
SA
$2.41B
$3.15M ﹤0.01%
269,919
-30,297
SCHY icon
1785
Schwab International Dividend Equity ETF
SCHY
$1.38B
$3.15M ﹤0.01%
124,027
-208,873
SCJ icon
1786
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$3.15M ﹤0.01%
41,005
-15,170
COWG icon
1787
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$3.15M ﹤0.01%
102,154
+41,133
HLX icon
1788
Helix Energy Solutions
HLX
$988M
$3.14M ﹤0.01%
378,195
+358,663
SONO icon
1789
Sonos
SONO
$2.05B
$3.14M ﹤0.01%
294,515
+229,640
WWD icon
1790
Woodward
WWD
$16.2B
$3.13M ﹤0.01%
17,179
-2,017
CBZ icon
1791
CBIZ
CBZ
$2.83B
$3.13M ﹤0.01%
41,240
+20,214
FSM icon
1792
Fortuna Silver Mines
FSM
$2.62B
$3.13M ﹤0.01%
512,321
-176,312
TUYA
1793
Tuya Inc
TUYA
$1.28B
$3.11M ﹤0.01%
1,026,273
+477,778
DLS icon
1794
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.1M ﹤0.01%
47,023
+13,963
LYG icon
1795
Lloyds Banking Group
LYG
$73.9B
$3.1M ﹤0.01%
812,424
+166,147
TNC icon
1796
Tennant Co
TNC
$1.34B
$3.1M ﹤0.01%
38,911
+10,946
MD icon
1797
Pediatrix Medical
MD
$1.96B
$3.1M ﹤0.01%
214,137
-28,465
ARCC icon
1798
Ares Capital
ARCC
$14.7B
$3.1M ﹤0.01%
140,013
+117,685
HTO
1799
H2O America
HTO
$1.67B
$3.1M ﹤0.01%
+56,701
AIR icon
1800
AAR Corp
AIR
$3.3B
$3.1M ﹤0.01%
+55,312