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
USCI icon
2351
US Commodity Index
USCI
$276M
$1.77M ﹤0.01%
24,540
-12,035
OI icon
2352
O-I Glass
OI
$1.98B
$1.77M ﹤0.01%
154,198
-55,449
CARS icon
2353
Cars.com
CARS
$695M
$1.77M ﹤0.01%
156,930
+136,435
SCHE icon
2354
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.76M ﹤0.01%
63,884
-679,435
EWL icon
2355
iShares MSCI Switzerland ETF
EWL
$1.39B
$1.76M ﹤0.01%
33,989
-152,874
BNO icon
2356
United States Brent Oil Fund
BNO
$98.9M
$1.76M ﹤0.01%
56,580
-84,262
ELF icon
2357
e.l.f. Beauty
ELF
$4.62B
$1.76M ﹤0.01%
27,990
-93,642
VIOO icon
2358
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$1.75M ﹤0.01%
18,169
+7,675
RWJ icon
2359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.75M ﹤0.01%
43,073
+9,751
ADTN icon
2360
Adtran
ADTN
$644M
$1.75M ﹤0.01%
200,993
-290,257
KXI icon
2361
iShares Global Consumer Staples ETF
KXI
$859M
$1.75M ﹤0.01%
27,363
+19,335
TILE icon
2362
Interface
TILE
$1.56B
$1.75M ﹤0.01%
88,270
-68,975
BSMW icon
2363
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$1.75M ﹤0.01%
71,157
-13,752
FWD icon
2364
AB Disruptors ETF
FWD
$1.16B
$1.75M ﹤0.01%
24,850
-18,191
NFBK icon
2365
Northfield Bancorp
NFBK
$439M
$1.74M ﹤0.01%
159,939
-14,485
KOKU icon
2366
Xtrackers MSCI Kokusai Equity ETF
KOKU
$704M
$1.74M ﹤0.01%
17,664
+7,967
MOV icon
2367
Movado Group
MOV
$413M
$1.74M ﹤0.01%
104,188
+10,670
UAMY icon
2368
United States Antimony
UAMY
$1.06B
$1.74M ﹤0.01%
791,714
+318,240
OZEM
2369
Roundhill GLP-1 & Weight Loss ETF
OZEM
$39.7M
$1.74M ﹤0.01%
73,545
+8,579
FXL icon
2370
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.74M ﹤0.01%
13,123
+2,220
BBSI icon
2371
Barrett Business Services
BBSI
$893M
$1.73M ﹤0.01%
+42,085
FLJH icon
2372
Franklin FTSE Japan Hedged ETF
FLJH
$107M
$1.73M ﹤0.01%
+56,153
UIVM icon
2373
VictoryShares International Value Momentum ETF
UIVM
$277M
$1.73M ﹤0.01%
33,813
+12,208
BBCB icon
2374
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.3M
$1.73M ﹤0.01%
38,001
-21,767
ISCG icon
2375
iShares Morningstar Small-Cap Growth ETF
ISCG
$758M
$1.73M ﹤0.01%
38,309
+27,337