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
RXI icon
1851
iShares Global Consumer Discretionary ETF
RXI
$280M
$2.93M ﹤0.01%
16,499
+486
AKAM icon
1852
Akamai
AKAM
$13B
$2.93M ﹤0.01%
36,407
+13,777
SHAG icon
1853
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$2.92M ﹤0.01%
61,322
+39,229
OKLO
1854
Oklo
OKLO
$16.4B
$2.91M ﹤0.01%
134,519
-156,517
IPAC icon
1855
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$2.91M ﹤0.01%
46,748
+13,567
DNLI icon
1856
Denali Therapeutics
DNLI
$2.57B
$2.9M ﹤0.01%
213,673
-15,492
DFJ icon
1857
WisdomTree Japan SmallCap Dividend Fund
DFJ
$314M
$2.9M ﹤0.01%
36,613
-927
HYBI
1858
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$2.9M ﹤0.01%
58,031
+10,870
AGGY icon
1859
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$2.89M ﹤0.01%
66,498
+44,097
MAGN
1860
Magnera Corp
MAGN
$336M
$2.89M ﹤0.01%
158,950
-113,585
ARLO icon
1861
Arlo Technologies
ARLO
$1.65B
$2.89M ﹤0.01%
292,302
+215,343
VSH icon
1862
Vishay Intertechnology
VSH
$1.92B
$2.88M ﹤0.01%
181,297
-44,356
MTRN icon
1863
Materion
MTRN
$2.48B
$2.88M ﹤0.01%
35,319
+10,940
IBHG icon
1864
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$2.88M ﹤0.01%
128,934
+116,034
VBTX
1865
DELISTED
Veritex Holdings
VBTX
$2.87M ﹤0.01%
115,022
+94,148
KNSA icon
1866
Kiniksa Pharmaceuticals
KNSA
$3.08B
$2.87M ﹤0.01%
129,291
-60,161
EFNL icon
1867
iShares MSCI Finland ETF
EFNL
$32.5M
$2.87M ﹤0.01%
+78,024
PRSU
1868
Pursuit Attractions and Hospitality Inc
PRSU
$968M
$2.87M ﹤0.01%
81,073
+67,443
TTMI icon
1869
TTM Technologies
TTMI
$7.28B
$2.87M ﹤0.01%
139,889
+128,700
OII icon
1870
Oceaneering
OII
$2.33B
$2.87M ﹤0.01%
131,396
+110,536
ITA icon
1871
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.86M ﹤0.01%
18,709
-27,592
CVIE icon
1872
Calvert International Responsible Index ETF
CVIE
$241M
$2.86M ﹤0.01%
49,472
+24,723
IEO icon
1873
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$2.86M ﹤0.01%
30,234
+13,287
CWK icon
1874
Cushman & Wakefield
CWK
$3.69B
$2.86M ﹤0.01%
279,397
+264,855
TFI icon
1875
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$2.85M ﹤0.01%
63,183
-20,123