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
VECO icon
2226
Veeco
VECO
$1.83B
$1.99M ﹤0.01%
98,882
+12,553
VMI icon
2227
Valmont Industries
VMI
$8.09B
$1.98M ﹤0.01%
6,951
+2,646
WAFD icon
2228
WaFd
WAFD
$2.39B
$1.98M ﹤0.01%
69,306
+62,106
BUFD icon
2229
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$1.98M ﹤0.01%
79,347
+45,790
TDIV icon
2230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.98M ﹤0.01%
+26,889
CXRN
2231
Teucrium 2x Daily Corn ETF
CXRN
$804K
$1.98M ﹤0.01%
79,429
-567
CMRE icon
2232
Costamare
CMRE
$1.74B
$1.98M ﹤0.01%
200,984
+150,637
TCBK icon
2233
TriCo Bancshares
TCBK
$1.48B
$1.98M ﹤0.01%
49,452
+36,443
SRVR icon
2234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$410M
$1.97M ﹤0.01%
67,290
+34,147
MGC icon
2235
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$1.97M ﹤0.01%
9,799
+7,424
TOK icon
2236
iShares MSCI Kokusai Fund
TOK
$242M
$1.97M ﹤0.01%
17,275
-1,821
AVRE icon
2237
Avantis Real Estate ETF
AVRE
$650M
$1.97M ﹤0.01%
45,752
-46,262
ASIA icon
2238
Matthews Pacific Tiger Active ETF
ASIA
$44.5M
$1.97M ﹤0.01%
75,555
-53,061
KCE icon
2239
State Street SPDR S&P Capital Markets ETF
KCE
$611M
$1.97M ﹤0.01%
+15,579
SHYM
2240
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$1.96M ﹤0.01%
86,306
+4,105
NDSN icon
2241
Nordson
NDSN
$13.3B
$1.96M ﹤0.01%
9,698
-10,140
EMNT icon
2242
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.95M ﹤0.01%
+19,766
AGRH icon
2243
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.23M
$1.95M ﹤0.01%
75,145
-12,336
AAMI
2244
Acadian Asset Management
AAMI
$1.59B
$1.95M ﹤0.01%
75,383
+5,579
AMG icon
2245
Affiliated Managers Group
AMG
$7.45B
$1.95M ﹤0.01%
+11,586
BDN
2246
Brandywine Realty Trust
BDN
$603M
$1.95M ﹤0.01%
436,396
+290,251
BSMR icon
2247
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$1.95M ﹤0.01%
+82,625
ERII icon
2248
Energy Recovery
ERII
$755M
$1.94M ﹤0.01%
122,369
+43,089
FLDR icon
2249
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.94M ﹤0.01%
38,793
+5,044
CGCV
2250
Capital Group Conservative Equity ETF
CGCV
$938M
$1.94M ﹤0.01%
71,702
+63,187