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
DXIV
1826
Dimensional International Vector Equity ETF
DXIV
$120M
$3M ﹤0.01%
57,727
-68,512
XME icon
1827
State Street SPDR S&P Metals & Mining ETF
XME
$2.76B
$2.99M ﹤0.01%
53,472
-62,903
TNK icon
1828
Teekay Tankers
TNK
$2.14B
$2.99M ﹤0.01%
78,181
+63,265
REZI icon
1829
Resideo Technologies
REZI
$4.76B
$2.99M ﹤0.01%
169,033
+45,779
LPG icon
1830
Dorian LPG
LPG
$1.14B
$2.99M ﹤0.01%
133,850
+92,318
AMWD icon
1831
American Woodmark
AMWD
$776M
$2.99M ﹤0.01%
50,827
+28,975
JPIN icon
1832
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$2.99M ﹤0.01%
52,263
-2,012
NWS icon
1833
News Corp Class B
NWS
$17B
$2.99M ﹤0.01%
+98,305
TXNM
1834
TXNM Energy Inc
TXNM
$6.29B
$2.98M ﹤0.01%
55,788
-19,295
CVSB icon
1835
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$2.98M ﹤0.01%
58,950
+38,071
CIG icon
1836
CEMIG Preferred Shares
CIG
$6.49B
$2.98M ﹤0.01%
+1,690,914
AGZD icon
1837
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$2.97M ﹤0.01%
+133,036
CASH icon
1838
Pathward Financial
CASH
$1.58B
$2.97M ﹤0.01%
40,706
-872
CGGE
1839
Capital Group Global Equity ETF
CGGE
$1.05B
$2.96M ﹤0.01%
114,653
+101,325
RGNX icon
1840
Regenxbio
RGNX
$587M
$2.96M ﹤0.01%
414,067
+249,156
DGRW icon
1841
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.96M ﹤0.01%
37,059
+5,468
ALEX
1842
Alexander & Baldwin
ALEX
$1.15B
$2.96M ﹤0.01%
171,577
+18,818
XAR icon
1843
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$2.95M ﹤0.01%
18,380
+1,667
IBP icon
1844
Installed Building Products
IBP
$7.19B
$2.95M ﹤0.01%
17,192
+12,545
KTEC icon
1845
KraneShares Hang Seng TECH Index ETF
KTEC
$54.4M
$2.95M ﹤0.01%
181,503
+132,285
IBHH icon
1846
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$2.94M ﹤0.01%
126,028
+13,768
RVLV icon
1847
Revolve Group
RVLV
$1.56B
$2.94M ﹤0.01%
136,957
+84,122
GFL icon
1848
GFL Environmental
GFL
$15.7B
$2.94M ﹤0.01%
60,862
-91,903
IXP icon
1849
iShares Global Comm Services ETF
IXP
$677M
$2.94M ﹤0.01%
30,256
+10,943
FYX icon
1850
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
$2.93M ﹤0.01%
32,560
+28,526