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
SEI
2301
Solaris Energy Infrastructure
SEI
$2.31B
$1.86M ﹤0.01%
85,256
+44,652
FOXF icon
2302
Fox Factory Holding Corp
FOXF
$619M
$1.85M ﹤0.01%
79,445
+67,552
FLBL icon
2303
Franklin Senior Loan ETF
FLBL
$1.2B
$1.85M ﹤0.01%
+76,836
PHYD icon
2304
Putnam ESG High Yield ETF
PHYD
$212M
$1.85M ﹤0.01%
36,323
-5,754
VREX icon
2305
Varex Imaging
VREX
$513M
$1.85M ﹤0.01%
159,362
+24,160
HYDW icon
2306
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$1.85M ﹤0.01%
39,813
+26,471
FTHI icon
2307
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.85M ﹤0.01%
84,413
+9,736
VOLT
2308
Tema Electrification ETF
VOLT
$141M
$1.85M ﹤0.01%
86,551
+69,789
LGF.A
2309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.84M ﹤0.01%
208,365
+146,655
DGII icon
2310
Digi International
DGII
$1.34B
$1.84M ﹤0.01%
66,237
+10,326
MBND icon
2311
State Street Nuveen Municipal Bond ETF
MBND
$28.9M
$1.84M ﹤0.01%
67,497
+51,791
MDY icon
2312
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.84M ﹤0.01%
3,445
-5,416
NAVI icon
2313
Navient
NAVI
$1.19B
$1.84M ﹤0.01%
145,491
-23,969
IVLU icon
2314
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$1.84M ﹤0.01%
60,606
-199,917
STN icon
2315
Stantec
STN
$12.3B
$1.83M ﹤0.01%
22,066
+9,325
DAC icon
2316
Danaos Corp
DAC
$1.74B
$1.82M ﹤0.01%
23,373
+20,578
ARQT icon
2317
Arcutis Biotherapeutics
ARQT
$2.87B
$1.82M ﹤0.01%
116,476
+11,035
PEN icon
2318
Penumbra
PEN
$11B
$1.82M ﹤0.01%
6,812
-12,586
EE icon
2319
Excelerate Energy
EE
$868M
$1.82M ﹤0.01%
63,505
+36,354
KW icon
2320
Kennedy-Wilson Holdings
KW
$1.33B
$1.82M ﹤0.01%
209,553
+185,083
AGNC icon
2321
AGNC Investment
AGNC
$10.9B
$1.82M ﹤0.01%
189,778
+117,377
SIBN icon
2322
SI-BONE Inc
SIBN
$777M
$1.82M ﹤0.01%
+129,567
HLIO icon
2323
Helios Technologies
HLIO
$1.76B
$1.82M ﹤0.01%
56,606
+37,624
ONB icon
2324
Old National Bancorp
ONB
$8.2B
$1.81M ﹤0.01%
85,596
+8,160
FBRT
2325
Franklin BSP Realty Trust
FBRT
$818M
$1.81M ﹤0.01%
+142,134