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
JPLD icon
2201
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$2.03M ﹤0.01%
39,103
+22,808
TIP icon
2202
iShares TIPS Bond ETF
TIP
$13.8B
$2.03M ﹤0.01%
18,300
-140,932
MYRG icon
2203
MYR Group
MYRG
$3.59B
$2.03M ﹤0.01%
17,950
-12,120
UNG icon
2204
United States Natural Gas Fund
UNG
$664M
$2.03M ﹤0.01%
93,853
-1,382,274
GOVZ icon
2205
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
$2.02M ﹤0.01%
196,959
-641,801
RWT
2206
Redwood Trust
RWT
$664M
$2.02M ﹤0.01%
+332,402
HCSG icon
2207
Healthcare Services Group
HCSG
$1.25B
$2.02M ﹤0.01%
200,082
+181,242
GO icon
2208
Grocery Outlet
GO
$1.12B
$2.02M ﹤0.01%
144,152
-172,399
AINP
2209
Allspring Income Plus ETF
AINP
$206M
$2.01M ﹤0.01%
+80,364
YCL icon
2210
ProShares Ultra Yen
YCL
$50.4M
$2.01M ﹤0.01%
91,823
+42,360
DRI icon
2211
Darden Restaurants
DRI
$20.4B
$2.01M ﹤0.01%
9,674
-14,258
DJAN icon
2212
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$2.01M ﹤0.01%
52,908
+26,999
GES icon
2213
Guess Inc
GES
$884M
$2.01M ﹤0.01%
181,293
+108,300
FIZZ icon
2214
National Beverage
FIZZ
$3.07B
$2.01M ﹤0.01%
48,292
+20,188
SVXY icon
2215
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$2.01M ﹤0.01%
43,832
+34,614
CPII icon
2216
Ionic Inflation Protection ETF
CPII
$10.5M
$2.01M ﹤0.01%
102,439
+68,692
CVRT icon
2217
Calamos Convertible Equity Alternative ETF
CVRT
$11.5M
$2M ﹤0.01%
69,942
+4,886
SPTB
2218
State Street SPDR Portfolio Treasury ETF
SPTB
$92M
$2M ﹤0.01%
65,465
+41,681
QINT icon
2219
American Century Quality Diversified International ETF
QINT
$425M
$2M ﹤0.01%
38,555
+29,633
TXG icon
2220
10x Genomics
TXG
$2.11B
$2M ﹤0.01%
228,685
-131,572
MGA icon
2221
Magna International
MGA
$14.2B
$2M ﹤0.01%
58,728
-124,785
IMKTA icon
2222
Ingles Markets
IMKTA
$1.39B
$2M ﹤0.01%
30,644
+25,892
QQA
2223
Invesco QQQ Income Advantage ETF
QQA
$378M
$1.99M ﹤0.01%
43,396
+6,849
BKCI icon
2224
BNY Mellon Concentrated International ETF
BKCI
$177M
$1.99M ﹤0.01%
41,580
-4,966
IAS icon
2225
Integral Ad Science
IAS
$1.72B
$1.99M ﹤0.01%
+246,429