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
LMAT icon
2401
LeMaitre Vascular
LMAT
$2.04B
$1.69M ﹤0.01%
20,096
+17,700
FEGE
2402
First Eagle Global Equity ETF
FEGE
$567M
$1.68M ﹤0.01%
44,816
+37,685
INQQ icon
2403
India Internet & Ecommerce ETF
INQQ
$61.9M
$1.68M ﹤0.01%
+117,336
ISTB icon
2404
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.68M ﹤0.01%
+34,762
IBND icon
2405
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.68M ﹤0.01%
56,967
-76,075
JPEM icon
2406
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$362M
$1.68M ﹤0.01%
31,837
-25,411
QMFE
2407
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.8M
$1.68M ﹤0.01%
+88,295
FIHL icon
2408
Fidelis Insurance
FIHL
$2.01B
$1.67M ﹤0.01%
103,332
+66,063
TRNS icon
2409
Transcat
TRNS
$519M
$1.67M ﹤0.01%
+22,480
GDXU icon
2410
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.67B
$1.67M ﹤0.01%
28,000
-83,327
ZWS icon
2411
Zurn Elkay Water Solutions
ZWS
$7.95B
$1.67M ﹤0.01%
+50,575
FTC icon
2412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.67M ﹤0.01%
12,693
-37,649
SCHJ icon
2413
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$1.67M ﹤0.01%
+67,600
HEGD icon
2414
Swan Hedged Equity US Large Cap ETF
HEGD
$508M
$1.66M ﹤0.01%
75,962
+66,991
HYDR icon
2415
Global X Hydrogen ETF
HYDR
$66.5M
$1.66M ﹤0.01%
97,515
+10,806
CLH icon
2416
Clean Harbors
CLH
$11.1B
$1.66M ﹤0.01%
8,421
-12,146
CHE icon
2417
Chemed
CHE
$6.31B
$1.66M ﹤0.01%
2,697
-16,491
GNTX icon
2418
Gentex
GNTX
$5.1B
$1.66M ﹤0.01%
71,214
-84,987
VMEO icon
2419
Vimeo
VMEO
$1.31B
$1.66M ﹤0.01%
315,160
-88,371
FTCS icon
2420
First Trust Capital Strength ETF
FTCS
$8.38B
$1.65M ﹤0.01%
18,452
-2,465
BRRR icon
2421
Coinshares Bitcoin ETF
BRRR
$1.15M
$1.65M ﹤0.01%
70,860
-151,425
WCBR icon
2422
WisdomTree Cybersecurity Fund
WCBR
$152M
$1.65M ﹤0.01%
60,865
+42,520
PUMP icon
2423
ProPetro Holding
PUMP
$1.08B
$1.65M ﹤0.01%
224,275
+3,100
ATEX icon
2424
Anterix
ATEX
$344M
$1.65M ﹤0.01%
45,028
+5,237
DFAT icon
2425
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.65M ﹤0.01%
31,991
+107