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
GOTU icon
2326
Gaotu Techedu
GOTU
$650M
$1.81M ﹤0.01%
556,001
+519,200
GOOD
2327
Gladstone Commercial Corp
GOOD
$545M
$1.8M ﹤0.01%
+120,483
BSMP icon
2328
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.8M ﹤0.01%
73,720
+34,441
ENZL icon
2329
iShares MSCI New Zealand ETF
ENZL
$70.8M
$1.8M ﹤0.01%
42,860
+4,491
UFCS icon
2330
United Fire Group
UFCS
$945M
$1.8M ﹤0.01%
61,143
+36,035
IBLC icon
2331
iShares Blockchain and Tech ETF
IBLC
$74.3M
$1.8M ﹤0.01%
72,938
+62,297
MDXG icon
2332
MiMedx Group
MDXG
$1.11B
$1.8M ﹤0.01%
236,397
-149,197
SBND icon
2333
Columbia Short Duration Bond ETF
SBND
$83.3M
$1.79M ﹤0.01%
96,538
+76,996
XMHQ icon
2334
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$1.79M ﹤0.01%
+19,592
JMOM icon
2335
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$1.79M ﹤0.01%
+31,767
KYMR icon
2336
Kymera Therapeutics
KYMR
$4.57B
$1.79M ﹤0.01%
65,399
+48,635
VFMO icon
2337
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.79M ﹤0.01%
11,792
+8,103
CCL icon
2338
Carnival Corp
CCL
$35.6B
$1.79M ﹤0.01%
91,592
-1,612,705
SKWD icon
2339
Skyward Specialty Insurance
SKWD
$2B
$1.79M ﹤0.01%
33,768
+25,022
WFC.PRL icon
2340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$1.78M ﹤0.01%
+1,486
HBM icon
2341
Hudbay
HBM
$6.72B
$1.78M ﹤0.01%
235,074
-185,604
JPIB icon
2342
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.78M ﹤0.01%
+37,189
ZTEN icon
2343
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
$1.78M ﹤0.01%
35,417
-39,252
EDEN icon
2344
iShares MSCI Denmark ETF
EDEN
$190M
$1.78M ﹤0.01%
17,133
-44,543
ORR
2345
Militia Long/Short Equity ETF
ORR
$131M
$1.78M ﹤0.01%
+63,863
BSJV icon
2346
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.2M
$1.78M ﹤0.01%
68,301
+37,629
WEEK
2347
Roundhill Weekly T-Bill ETF
WEEK
$137M
$1.78M ﹤0.01%
+17,765
NNI icon
2348
Nelnet
NNI
$4.67B
$1.78M ﹤0.01%
16,023
+13,678
DHC
2349
Diversified Healthcare Trust
DHC
$1.11B
$1.77M ﹤0.01%
739,494
-34,910
ELME
2350
Elme Communities
ELME
$1.46B
$1.77M ﹤0.01%
101,800
+64,137