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
MOMO
2276
Hello Group
MOMO
$1.1B
$1.9M ﹤0.01%
300,440
-43,055
FBK icon
2277
FB Financial Corp
FBK
$2.95B
$1.89M ﹤0.01%
40,831
+19,235
FUBO icon
2278
FuboTV Inc
FUBO
$1.35B
$1.89M ﹤0.01%
647,565
-171,869
QFLR icon
2279
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$1.89M ﹤0.01%
69,927
+33,897
GIL icon
2280
Gildan
GIL
$8.73B
$1.89M ﹤0.01%
42,679
-50,161
FTCB icon
2281
First Trust Core Investment Grade ETF
FTCB
$1.42B
$1.89M ﹤0.01%
89,889
-235,112
EMCB icon
2282
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$1.88M ﹤0.01%
28,802
-4,688
NUKZ icon
2283
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$1.88M ﹤0.01%
49,384
-10,707
BRKU
2284
Direxion Daily BRKB Bull 2X Shares
BRKU
$74.4M
$1.88M ﹤0.01%
59,175
+46,040
LAD icon
2285
Lithia Motors
LAD
$7.27B
$1.88M ﹤0.01%
6,408
-16,440
IYE icon
2286
iShares US Energy ETF
IYE
$1.17B
$1.88M ﹤0.01%
38,100
+12,606
JPEF icon
2287
JPMorgan Equity Focus ETF
JPEF
$1.61B
$1.88M ﹤0.01%
29,498
-998
QQQH
2288
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$1.88M ﹤0.01%
38,442
+16,369
DEED icon
2289
First Trust Securitized Plus ETF
DEED
$77.7M
$1.88M ﹤0.01%
88,727
+70,183
TR icon
2290
Tootsie Roll Industries
TR
$2.87B
$1.88M ﹤0.01%
59,566
-86,725
POOL icon
2291
Pool Corp
POOL
$9.33B
$1.87M ﹤0.01%
5,885
+2,882
BIDD
2292
iShares International Dividend Active ETF
BIDD
$697M
$1.87M ﹤0.01%
72,204
-232,432
BJRI icon
2293
BJ's Restaurants
BJRI
$778M
$1.87M ﹤0.01%
54,448
-26,303
CLPT icon
2294
ClearPoint Neuro
CLPT
$475M
$1.86M ﹤0.01%
156,814
-65,493
MZTI
2295
The Marzetti Company
MZTI
$4.79B
$1.86M ﹤0.01%
10,653
-12,912
IDU icon
2296
iShares US Utilities ETF
IDU
$1.66B
$1.86M ﹤0.01%
18,381
-13,029
XONE icon
2297
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.86M ﹤0.01%
+37,467
ACI icon
2298
Albertsons Companies
ACI
$9.81B
$1.86M ﹤0.01%
84,643
-202,471
KREF
2299
KKR Real Estate Finance Trust
KREF
$539M
$1.86M ﹤0.01%
172,162
+72,140
FBOT icon
2300
Fidelity Disruptive Automation ETF
FBOT
$152M
$1.86M ﹤0.01%
+71,473