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
PRAA icon
2451
PRA Group
PRAA
$627M
$1.62M ﹤0.01%
78,619
+61,635
FI icon
2452
Fiserv
FI
$1.62M ﹤0.01%
7,337
-108,147
CEPI
2453
REX Crypto Equity Premium Income ETF
CEPI
$65.3M
$1.62M ﹤0.01%
43,905
+22,318
ZYME icon
2454
Zymeworks
ZYME
$1.48B
$1.62M ﹤0.01%
135,763
+112,636
SD icon
2455
SandRidge Energy
SD
$509M
$1.62M ﹤0.01%
141,555
+127,456
EXPI icon
2456
eXp World Holdings
EXPI
$1.71B
$1.62M ﹤0.01%
165,249
+103,397
ESRT icon
2457
Empire State Realty Trust
ESRT
$1.25B
$1.62M ﹤0.01%
+206,526
SPHD icon
2458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.61M ﹤0.01%
32,125
+22,515
WXET
2459
Teucrium 2x Daily Wheat ETF
WXET
$698K
$1.61M ﹤0.01%
74,157
-5,589
GQRE icon
2460
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$1.61M ﹤0.01%
27,813
+19,804
CWH icon
2461
Camping World
CWH
$719M
$1.61M ﹤0.01%
99,670
+90,026
RMNY
2462
Rockefeller New York Municipal Bond ETF
RMNY
$17.3M
$1.61M ﹤0.01%
65,540
-21,291
GLTR icon
2463
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2B
$1.61M ﹤0.01%
12,435
-2,335
SPTS icon
2464
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.61M ﹤0.01%
+54,933
KOLD icon
2465
ProShares UltraShort Bloomberg Natural Gas
KOLD
$125M
$1.61M ﹤0.01%
82,040
-511,289
ASTE icon
2466
Astec Industries
ASTE
$1.02B
$1.6M ﹤0.01%
46,566
+1,305
BF.A icon
2467
Brown-Forman Class A
BF.A
$12.9B
$1.6M ﹤0.01%
47,878
-913
BRK.A icon
2468
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M ﹤0.01%
2
-13
SMP icon
2469
Standard Motor Products
SMP
$867M
$1.6M ﹤0.01%
64,037
+48,790
HMOP icon
2470
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.6M ﹤0.01%
41,505
+9,243
UAN icon
2471
CVR Partners
UAN
$1.03B
$1.6M ﹤0.01%
+21,221
LKOR icon
2472
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.2M
$1.59M ﹤0.01%
37,571
+21,190
TRPA
2473
Hartford AAA CLO ETF
TRPA
$111M
$1.59M ﹤0.01%
41,054
+16,858
BRSP
2474
BrightSpire Capital
BRSP
$702M
$1.59M ﹤0.01%
286,724
+206,610
FCAL icon
2475
First Trust California Municipal High income ETF
FCAL
$190M
$1.59M ﹤0.01%
32,822
-8,863