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
RODM icon
2126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$2.19M ﹤0.01%
70,770
+1,463
ARKF icon
2127
ARK Fintech Innovation ETF
ARKF
$1.39B
$2.19M ﹤0.01%
65,882
-183,480
EMHC icon
2128
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$223M
$2.19M ﹤0.01%
90,602
+58,498
MRCY icon
2129
Mercury Systems
MRCY
$4.39B
$2.19M ﹤0.01%
50,769
+36,237
FHLC icon
2130
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$2.18M ﹤0.01%
31,978
+28,206
PGY icon
2131
Pagaya Technologies
PGY
$1.99B
$2.18M ﹤0.01%
208,228
-101,212
SIHY icon
2132
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$2.18M ﹤0.01%
48,823
+27,950
EYE icon
2133
National Vision
EYE
$1.96B
$2.18M ﹤0.01%
170,417
+149,020
CNTA
2134
Centessa Pharmaceuticals
CNTA
$3.59B
$2.18M ﹤0.01%
+151,296
TWO
2135
Two Harbors Investment
TWO
$1.01B
$2.17M ﹤0.01%
162,301
+73,864
GD icon
2136
General Dynamics
GD
$94.4B
$2.16M ﹤0.01%
7,922
-16,183
CDNA icon
2137
CareDx
CDNA
$839M
$2.16M ﹤0.01%
121,550
-2,179
SCHK icon
2138
Schwab 1000 Index ETF
SCHK
$4.77B
$2.16M ﹤0.01%
+80,110
FENY icon
2139
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.15M ﹤0.01%
84,276
+55,901
TRUP icon
2140
Trupanion
TRUP
$1.68B
$2.15M ﹤0.01%
57,742
+33,944
IGPT icon
2141
Invesco AI and Next Gen Software ETF
IGPT
$621M
$2.15M ﹤0.01%
+53,141
TOLZ icon
2142
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$2.15M ﹤0.01%
+40,820
PIFI icon
2143
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
$2.15M ﹤0.01%
22,901
+16,112
GWX icon
2144
SPDR S&P International Small Cap ETF
GWX
$933M
$2.14M ﹤0.01%
67,100
-14,413
XPER icon
2145
Xperi
XPER
$305M
$2.14M ﹤0.01%
277,676
-77,122
QCRH icon
2146
QCR Holdings
QCRH
$1.32B
$2.14M ﹤0.01%
30,052
+15,501
BBBS icon
2147
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$2.14M ﹤0.01%
41,959
+8,266
VGT icon
2148
Vanguard Information Technology ETF
VGT
$112B
$2.14M ﹤0.01%
3,947
-6,524
MLCO icon
2149
Melco Resorts & Entertainment
MLCO
$3.54B
$2.14M ﹤0.01%
405,806
+268,989
AVIV icon
2150
Avantis International Large Cap Value ETF
AVIV
$911M
$2.14M ﹤0.01%
37,694
-29,802