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
TXT icon
1901
Textron
TXT
$14.5B
$2.77M ﹤0.01%
38,343
-3,776
HYHG icon
1902
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$2.77M ﹤0.01%
43,252
+36,694
GMAB icon
1903
Genmab
GMAB
$18.8B
$2.76M ﹤0.01%
140,834
-122,569
LIAW
1904
DELISTED
LifeX 2062 Inflation-Protected Longevity Income ETF
LIAW
$2.75M ﹤0.01%
+10,903
LGLV icon
1905
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$2.75M ﹤0.01%
+15,809
NTB icon
1906
Bank of N.T. Butterfield & Son
NTB
$1.9B
$2.75M ﹤0.01%
70,537
+31,420
CERT icon
1907
Certara
CERT
$1.32B
$2.74M ﹤0.01%
277,054
+40,463
EMCR icon
1908
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$45M
$2.74M ﹤0.01%
92,895
-27,394
AGYS icon
1909
Agilysys
AGYS
$3.6B
$2.74M ﹤0.01%
37,750
+34,395
ICFI icon
1910
ICF International
ICFI
$1.45B
$2.74M ﹤0.01%
32,202
-790
TAXF icon
1911
American Century Diversified Municipal Bond ETF
TAXF
$521M
$2.74M ﹤0.01%
55,277
-25,405
BOXA
1912
Alpha Architect Aggregate Bond ETF
BOXA
$10.5M
$2.73M ﹤0.01%
26,716
+22,317
ENS icon
1913
EnerSys
ENS
$5.12B
$2.73M ﹤0.01%
29,788
-45,516
CIM
1914
Chimera Investment
CIM
$1.01B
$2.73M ﹤0.01%
212,588
+182,253
EMHY icon
1915
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$2.72M ﹤0.01%
71,279
+65,366
LU icon
1916
Lufax Holding
LU
$2.37B
$2.72M ﹤0.01%
917,095
-775,251
BKCH icon
1917
Global X Blockchain ETF
BKCH
$327M
$2.72M ﹤0.01%
82,312
+49,795
SAFT icon
1918
Safety Insurance
SAFT
$1.14B
$2.72M ﹤0.01%
+34,446
SBS icon
1919
Sabesp
SBS
$18.2B
$2.72M ﹤0.01%
152,113
+118,237
FXF icon
1920
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$2.71M ﹤0.01%
27,045
+20,818
BSMQ icon
1921
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$2.71M ﹤0.01%
114,709
+101,283
ANIP icon
1922
ANI Pharmaceuticals
ANIP
$1.96B
$2.71M ﹤0.01%
+40,423
SLB icon
1923
SLB Ltd
SLB
$53.9B
$2.7M ﹤0.01%
64,569
-1,690,651
DFIN icon
1924
Donnelley Financial Solutions
DFIN
$1.24B
$2.7M ﹤0.01%
+61,726
EZBC icon
1925
Franklin Bitcoin ETF
EZBC
$517M
$2.69M ﹤0.01%
56,415
-31,090