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
CRAI icon
2001
CRA International
CRAI
$1.18B
$2.52M ﹤0.01%
14,526
+13,356
PFRL icon
2002
PGIM Floating Rate Income ETF
PFRL
$83.3M
$2.52M ﹤0.01%
50,381
+46,333
HCRB icon
2003
Hartford Core Bond ETF
HCRB
$348M
$2.51M ﹤0.01%
71,569
+45,633
EWZS icon
2004
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
$2.51M ﹤0.01%
233,429
-936,360
AUPH icon
2005
Aurinia Pharmaceuticals
AUPH
$2.05B
$2.51M ﹤0.01%
312,556
+89,911
SMI
2006
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$2.51M ﹤0.01%
55,368
+8,760
DDLS icon
2007
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$2.51M ﹤0.01%
70,872
+9,541
INOD icon
2008
Innodata
INOD
$1.97B
$2.5M ﹤0.01%
69,737
+56,753
EG icon
2009
Everest Group
EG
$13.6B
$2.5M ﹤0.01%
6,889
-61,356
FLYW icon
2010
Flywire
FLYW
$1.69B
$2.5M ﹤0.01%
263,386
+88,198
ARCO icon
2011
Arcos Dorados Holdings
ARCO
$1.6B
$2.5M ﹤0.01%
309,785
+114,034
BSJW
2012
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.8M
$2.49M ﹤0.01%
99,935
+1,790
UGA icon
2013
United States Gasoline Fund
UGA
$77.8M
$2.49M ﹤0.01%
38,799
+28,134
CTS icon
2014
CTS Corp
CTS
$1.23B
$2.48M ﹤0.01%
59,694
+9,530
BSMY
2015
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.7M
$2.48M ﹤0.01%
+103,084
IEUS icon
2016
iShares MSCI Europe Small-Cap ETF
IEUS
$156M
$2.48M ﹤0.01%
43,202
-8,312
ISHG icon
2017
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$2.48M ﹤0.01%
35,176
-5,941
GVAL icon
2018
Cambria Global Value ETF
GVAL
$355M
$2.48M ﹤0.01%
100,000
+46,639
NVDL icon
2019
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.1B
$2.47M ﹤0.01%
66,155
-6,271,926
BBVA icon
2020
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$2.47M ﹤0.01%
181,639
+92,843
DYLD icon
2021
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$2.47M ﹤0.01%
+109,647
RSJN
2022
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.1M
$2.46M ﹤0.01%
+77,761
EXP icon
2023
Eagle Materials
EXP
$6.65B
$2.46M ﹤0.01%
11,093
-3,088
PCY icon
2024
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.46M ﹤0.01%
121,867
+16,745
SGI
2025
Somnigroup International
SGI
$19.3B
$2.46M ﹤0.01%
41,043
-9,193