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
SCS icon
2026
Steelcase
SCS
$1.81B
$2.46M ﹤0.01%
224,167
+150,151
LC icon
2027
LendingClub
LC
$2.14B
$2.46M ﹤0.01%
238,001
+171,175
FEUZ icon
2028
First Trust Eurozone AlphaDEX
FEUZ
$83.7M
$2.45M ﹤0.01%
52,766
+7,432
IWC icon
2029
iShares Micro-Cap ETF
IWC
$1B
$2.44M ﹤0.01%
+22,012
WBD icon
2030
Warner Bros
WBD
$55B
$2.44M ﹤0.01%
227,395
-489,940
FLEX icon
2031
Flex
FLEX
$23.3B
$2.44M ﹤0.01%
73,678
-2,913,137
CAMT icon
2032
Camtek
CAMT
$4.71B
$2.43M ﹤0.01%
41,468
+10,967
BEAM icon
2033
Beam Therapeutics
BEAM
$2.22B
$2.42M ﹤0.01%
124,167
-277,845
ASB icon
2034
Associated Banc-Corp
ASB
$4.24B
$2.42M ﹤0.01%
107,582
+8,145
SKE
2035
Skeena Resources
SKE
$2.21B
$2.42M ﹤0.01%
240,210
+122,849
IBTI icon
2036
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.41M ﹤0.01%
+108,360
PTVE
2037
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.41M ﹤0.01%
+133,860
FGM icon
2038
First Trust Germany AlphaDEX Fund
FGM
$74.9M
$2.41M ﹤0.01%
52,451
+36,938
BKIE icon
2039
BNY Mellon International Equity ETF
BKIE
$1.04B
$2.41M ﹤0.01%
31,117
-17,758
AMC icon
2040
AMC Entertainment Holdings
AMC
$1.26B
$2.39M ﹤0.01%
834,386
-1,423,612
COHU icon
2041
Cohu
COHU
$1.08B
$2.39M ﹤0.01%
162,674
+155,082
DIAL icon
2042
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
$2.39M ﹤0.01%
133,697
+92,531
SMIG icon
2043
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
$2.39M ﹤0.01%
83,688
+67,781
PRG icon
2044
PROG Holdings
PRG
$1.12B
$2.39M ﹤0.01%
89,677
+1,914
COPX icon
2045
Global X Copper Miners ETF NEW
COPX
$2.84B
$2.38M ﹤0.01%
60,950
-663,076
PVAL icon
2046
Putnam Focused Large Cap Value ETF
PVAL
$4.69B
$2.38M ﹤0.01%
+62,499
AVES icon
2047
Avantis Emerging Markets Value ETF
AVES
$826M
$2.38M ﹤0.01%
50,426
-220,388
HOPE icon
2048
Hope Bancorp
HOPE
$1.34B
$2.38M ﹤0.01%
227,116
+197,877
LX
2049
LexinFintech Holdings
LX
$698M
$2.38M ﹤0.01%
235,580
+216,830
EWUS icon
2050
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
$2.38M ﹤0.01%
68,255
-195,948