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
CAN
2151
Canaan Creative
CAN
$507M
$2.14M ﹤0.01%
2,432,642
+1,825,422
PREF icon
2152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$2.13M ﹤0.01%
114,087
+65,823
PENG
2153
Penguin Solutions Inc
PENG
$1.1B
$2.13M ﹤0.01%
122,726
+102,258
MLDR
2154
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$7.97M
$2.13M ﹤0.01%
43,405
-3,835
VCR icon
2155
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.12M ﹤0.01%
6,526
+4,127
AXL icon
2156
American Axle
AXL
$770M
$2.12M ﹤0.01%
521,153
+97,877
SPIP icon
2157
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$2.12M ﹤0.01%
80,284
+58,406
BOKF icon
2158
BOK Financial
BOKF
$6.88B
$2.12M ﹤0.01%
20,326
+15,748
BRKL
2159
DELISTED
Brookline Bancorp
BRKL
$2.11M ﹤0.01%
+193,966
ADC icon
2160
Agree Realty
ADC
$8.43B
$2.11M ﹤0.01%
27,365
+23,848
AGRO icon
2161
Adecoagro
AGRO
$791M
$2.11M ﹤0.01%
189,055
+32,169
DFNM icon
2162
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.11M ﹤0.01%
44,323
+10,866
MQ icon
2163
Marqeta
MQ
$2.21B
$2.11M ﹤0.01%
510,989
+338,957
BTG icon
2164
B2Gold
BTG
$5.59B
$2.1M ﹤0.01%
738,006
+547,922
ZTO icon
2165
ZTO Express
ZTO
$15.3B
$2.1M ﹤0.01%
105,979
+7,802
GBUG
2166
Sprott Active Gold & Silver Miners ETF
GBUG
$110M
$2.1M ﹤0.01%
+96,435
CX icon
2167
Cemex
CX
$15B
$2.1M ﹤0.01%
373,643
+162,541
FNDX icon
2168
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$2.09M ﹤0.01%
88,523
+25,267
GPCR icon
2169
Structure Therapeutics
GPCR
$2.18B
$2.09M ﹤0.01%
120,703
+4,690
MMSI icon
2170
Merit Medical Systems
MMSI
$5.22B
$2.09M ﹤0.01%
19,739
-15,098
USPX icon
2171
Franklin US Equity Index ETF
USPX
$1.47B
$2.08M ﹤0.01%
42,557
+26,203
LFGY
2172
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$162M
$2.08M ﹤0.01%
+60,403
BBUC
2173
Brookfield Business Corp
BBUC
$2.28B
$2.08M ﹤0.01%
78,206
+57,175
WM icon
2174
Waste Management
WM
$82.1B
$2.08M ﹤0.01%
8,986
-187,204
GSEW icon
2175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.08M ﹤0.01%
+27,352