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
EIRL icon
2426
iShares MSCI Ireland ETF
EIRL
$63.9M
$1.65M ﹤0.01%
27,838
-29,755
PTRB icon
2427
PGIM Total Return Bond ETF
PTRB
$552M
$1.64M ﹤0.01%
39,390
+12,316
DOCU icon
2428
DocuSign
DOCU
$13.9B
$1.64M ﹤0.01%
20,189
+12,498
JIII
2429
Janus Henderson Income ETF
JIII
$143M
$1.64M ﹤0.01%
32,560
+6,229
ZEUS icon
2430
Olympic Steel
ZEUS
$388M
$1.64M ﹤0.01%
52,125
+23,416
CBON icon
2431
VanEck China Bond ETF
CBON
$18M
$1.64M ﹤0.01%
74,485
-7,055
GEMD icon
2432
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.2M
$1.64M ﹤0.01%
40,509
+25,931
PRTA icon
2433
Prothena Corp
PRTA
$584M
$1.64M ﹤0.01%
132,640
+77,112
LZ icon
2434
LegalZoom.com
LZ
$1.82B
$1.64M ﹤0.01%
190,057
+15,121
IMOM icon
2435
Alpha Architect International Quantitative Momentum ETF
IMOM
$121M
$1.64M ﹤0.01%
58,007
+49,107
BLDP
2436
Ballard Power Systems
BLDP
$1.03B
$1.63M ﹤0.01%
1,485,948
+555,434
FTRB icon
2437
Federated Hermes Total Return Bond ETF
FTRB
$337M
$1.63M ﹤0.01%
65,221
+47,962
RVNU icon
2438
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.63M ﹤0.01%
66,293
-20,964
IONS icon
2439
Ionis Pharmaceuticals
IONS
$11.8B
$1.63M ﹤0.01%
54,117
-110,517
ALLO icon
2440
Allogene Therapeutics
ALLO
$276M
$1.63M ﹤0.01%
1,116,681
+952,158
YCS icon
2441
ProShares UltraShort Yen
YCS
$29.7M
$1.63M ﹤0.01%
36,800
+28,700
CHCT
2442
Community Healthcare Trust
CHCT
$413M
$1.63M ﹤0.01%
89,755
+69,343
FV icon
2443
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.63M ﹤0.01%
29,687
+7,361
LESL icon
2444
Leslie's
LESL
$29.2M
$1.63M ﹤0.01%
2,213,776
+1,236,015
IGOV icon
2445
iShares International Treasury Bond ETF
IGOV
$1.12B
$1.63M ﹤0.01%
41,236
-101,227
BDX icon
2446
Becton Dickinson
BDX
$55.1B
$1.62M ﹤0.01%
7,094
+2,714
FEP icon
2447
First Trust Europe AlphaDEX Fund
FEP
$349M
$1.62M ﹤0.01%
39,786
+24,794
AUB icon
2448
Atlantic Union Bankshares
AUB
$4.66B
$1.62M ﹤0.01%
52,129
+31,329
IBHE icon
2449
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.62M ﹤0.01%
69,813
-27,220
MMKT
2450
Texas Capital Government Money Market ETF
MMKT
$57.6M
$1.62M ﹤0.01%
+16,182