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
ACT icon
2176
Enact Holdings
ACT
$5.44B
$2.08M ﹤0.01%
59,833
+41,159
FDD icon
2177
First Trust STOXX European Select Dividend Income Fund
FDD
$699M
$2.08M ﹤0.01%
153,124
+71,433
PSP icon
2178
Invesco Global Listed Private Equity ETF
PSP
$322M
$2.07M ﹤0.01%
32,370
+4,870
XEMD icon
2179
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$445M
$2.07M ﹤0.01%
49,141
+10,337
UPBD icon
2180
Upbound Group
UPBD
$1.01B
$2.07M ﹤0.01%
86,450
+64,073
SNDR icon
2181
Schneider National
SNDR
$3.87B
$2.07M ﹤0.01%
90,616
+49,511
ZTWO icon
2182
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$2.07M ﹤0.01%
40,877
+23,024
BSMT icon
2183
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$2.07M ﹤0.01%
91,009
-47,730
IAU icon
2184
iShares Gold Trust
IAU
$63.8B
$2.07M ﹤0.01%
35,085
-133,838
CLDT
2185
Chatham Lodging
CLDT
$333M
$2.06M ﹤0.01%
289,534
+18,030
AMRX icon
2186
Amneal Pharmaceuticals
AMRX
$3.74B
$2.06M ﹤0.01%
+246,161
LGOV icon
2187
First Trust Long Duration Opportunities ETF
LGOV
$667M
$2.06M ﹤0.01%
95,945
+75,942
LADR
2188
Ladder Capital
LADR
$1.35B
$2.06M ﹤0.01%
180,230
+163,800
EARN
2189
Ellington Residential Mortgage REIT
EARN
$198M
$2.06M ﹤0.01%
379,906
+306,192
JEMB
2190
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$421M
$2.05M ﹤0.01%
40,370
-32,532
AIA icon
2191
iShares Asia 50 ETF
AIA
$1.16B
$2.05M ﹤0.01%
28,343
-131,062
EEMS icon
2192
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$2.05M ﹤0.01%
36,836
-6,018
EIG icon
2193
Employers Holdings
EIG
$877M
$2.05M ﹤0.01%
40,448
+35,626
DFUS icon
2194
Dimensional US Equity ETF
DFUS
$17.5B
$2.05M ﹤0.01%
+33,846
XIFR
2195
XPLR Infrastructure LP
XIFR
$893M
$2.04M ﹤0.01%
215,238
-8,304
COLB icon
2196
Columbia Banking Systems
COLB
$8.12B
$2.04M ﹤0.01%
81,921
-58,615
DDD icon
2197
3D Systems Corp
DDD
$300M
$2.04M ﹤0.01%
963,593
-275,829
LRGF icon
2198
iShares US Equity Factor ETF
LRGF
$2.98B
$2.04M ﹤0.01%
+35,266
NMM icon
2199
Navios Maritime Partners
NMM
$1.51B
$2.04M ﹤0.01%
52,018
+9,629
GPRK icon
2200
GeoPark
GPRK
$415M
$2.04M ﹤0.01%
252,263
+213,513