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
SOXX icon
2376
iShares Semiconductor ETF
SOXX
$16.3B
$1.72M ﹤0.01%
+9,167
CTO
2377
CTO Realty Growth
CTO
$564M
$1.72M ﹤0.01%
+89,286
BKGI icon
2378
BNY Mellon Global Infrastructure Income ETF
BKGI
$258M
$1.72M ﹤0.01%
50,000
+42,164
CEVA icon
2379
CEVA Inc
CEVA
$652M
$1.72M ﹤0.01%
67,160
+5,529
LFUS icon
2380
Littelfuse
LFUS
$6.13B
$1.72M ﹤0.01%
8,737
-927
RIOT icon
2381
Riot Platforms
RIOT
$5.75B
$1.71M ﹤0.01%
240,851
-2,861,728
MGPI icon
2382
MGP Ingredients
MGPI
$557M
$1.71M ﹤0.01%
58,365
-32,782
CLVT icon
2383
Clarivate
CLVT
$2.3B
$1.71M ﹤0.01%
435,662
-402,658
ELM
2384
Elm Market Navigator ETF
ELM
$477M
$1.71M ﹤0.01%
+69,455
GTLS icon
2385
Chart Industries
GTLS
$9.15B
$1.71M ﹤0.01%
11,832
-33,181
SDFI
2386
AB Short Duration Income ETF
SDFI
$133M
$1.71M ﹤0.01%
47,895
+38,906
PRA icon
2387
ProAssurance
PRA
$1.24B
$1.7M ﹤0.01%
72,944
+30,028
KMX icon
2388
CarMax
KMX
$5.05B
$1.7M ﹤0.01%
21,857
-43,761
GRC icon
2389
Gorman-Rupp
GRC
$1.18B
$1.7M ﹤0.01%
48,499
+32,494
FLTB icon
2390
Fidelity Limited Term Bond ETF
FLTB
$269M
$1.7M ﹤0.01%
33,976
+25,798
TBLU
2391
Tortoise Global Water Fund
TBLU
$64M
$1.7M ﹤0.01%
35,957
-8,598
SIXO icon
2392
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
$1.7M ﹤0.01%
53,842
+33,101
CMBS icon
2393
iShares CMBS ETF
CMBS
$480M
$1.7M ﹤0.01%
35,391
+5,692
VIOG icon
2394
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$1.7M ﹤0.01%
15,892
-5,570
RLJ icon
2395
RLJ Lodging Trust
RLJ
$1.14B
$1.7M ﹤0.01%
+215,274
JLQD
2396
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
$1.7M ﹤0.01%
40,699
-723
PHI icon
2397
PLDT
PHI
$4.46B
$1.69M ﹤0.01%
77,493
+53,861
EMBC icon
2398
Embecta
EMBC
$848M
$1.69M ﹤0.01%
132,688
+91,729
VTOL icon
2399
Bristow Group
VTOL
$1.09B
$1.69M ﹤0.01%
53,526
+34,317
FCF icon
2400
First Commonwealth Financial
FCF
$1.66B
$1.69M ﹤0.01%
108,604
+74,117