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
IBMR icon
2251
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$1.94M ﹤0.01%
+77,640
TS icon
2252
Tenaris
TS
$21.3B
$1.94M ﹤0.01%
49,703
-125,658
UVE icon
2253
Universal Insurance Holdings
UVE
$967M
$1.94M ﹤0.01%
81,829
+34,556
TBRG icon
2254
TruBridge
TBRG
$303M
$1.94M ﹤0.01%
70,466
-33,865
TPL icon
2255
Texas Pacific Land
TPL
$23.1B
$1.94M ﹤0.01%
1,463
+653
BBW icon
2256
Build-A-Bear
BBW
$650M
$1.94M ﹤0.01%
52,144
-17,044
SOXL icon
2257
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.1B
$1.94M ﹤0.01%
121,450
+103,583
UTL icon
2258
Unitil
UTL
$864M
$1.93M ﹤0.01%
33,529
+13,000
HLF icon
2259
Herbalife
HLF
$964M
$1.93M ﹤0.01%
224,079
-31,540
VRE
2260
Veris Residential
VRE
$1.4B
$1.93M ﹤0.01%
113,848
+67,402
EXEL icon
2261
Exelixis
EXEL
$11.7B
$1.93M ﹤0.01%
52,151
-3,800
AD
2262
Array Digital Infrastructure
AD
$4.07B
$1.92M ﹤0.01%
27,827
+21,944
RIVN icon
2263
Rivian
RIVN
$21.5B
$1.92M ﹤0.01%
154,433
-1,995,633
PEBO icon
2264
Peoples Bancorp
PEBO
$1.05B
$1.92M ﹤0.01%
64,668
+30,121
FTBD icon
2265
Fidelity Tactical Bond ETF
FTBD
$30.1M
$1.92M ﹤0.01%
39,189
+28,115
PMMF
2266
iShares Prime Money Market ETF
PMMF
$327M
$1.91M ﹤0.01%
+19,015
EXK
2267
Endeavour Silver
EXK
$2.4B
$1.91M ﹤0.01%
446,975
+30,916
FKU icon
2268
First Trust United Kingdom AlphaDEX Fund
FKU
$72.4M
$1.91M ﹤0.01%
47,641
+32,353
CGW icon
2269
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.9M ﹤0.01%
34,205
+28,614
MARA icon
2270
Marathon Digital Holdings
MARA
$5.45B
$1.9M ﹤0.01%
165,475
-3,159,152
ESGG icon
2271
FlexShares STOXX Global ESG Select Index Fund
ESGG
$107M
$1.9M ﹤0.01%
11,204
+1,767
MPC icon
2272
Marathon Petroleum
MPC
$59.2B
$1.9M ﹤0.01%
13,034
-301,049
TAFI icon
2273
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$1.9M ﹤0.01%
75,631
-229,799
FEMB icon
2274
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$252M
$1.9M ﹤0.01%
70,558
-413,840
MYGN icon
2275
Myriad Genetics
MYGN
$610M
$1.9M ﹤0.01%
213,826
+195,658