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
CORX
2526
2x Corn ETF
CORX
$882K
$1.53M ﹤0.01%
96,398
-62
LQDT icon
2527
Liquidity Services
LQDT
$735M
$1.53M ﹤0.01%
49,221
+14,684
PIZ icon
2528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$466M
$1.53M ﹤0.01%
40,053
+22,603
PBD icon
2529
Invesco Global Clean Energy ETF
PBD
$97.5M
$1.52M ﹤0.01%
144,653
+106,735
NTSI icon
2530
WisdomTree International Efficient Core Fund
NTSI
$449M
$1.52M ﹤0.01%
40,108
-59,892
FICO icon
2531
Fair Isaac
FICO
$43B
$1.52M ﹤0.01%
826
-1,119
SGHC icon
2532
SGHC Ltd
SGHC
$6.35B
$1.52M ﹤0.01%
+236,490
FWONA icon
2533
Liberty Media Series A
FWONA
$23.4B
$1.52M ﹤0.01%
+18,692
PGF icon
2534
Invesco Financial Preferred ETF
PGF
$789M
$1.52M ﹤0.01%
106,613
+26,457
SBSI icon
2535
Southside Bancshares
SBSI
$868M
$1.52M ﹤0.01%
+52,486
XBIL icon
2536
US Treasury 6 Month Bill ETF
XBIL
$801M
$1.52M ﹤0.01%
+30,293
EDZ icon
2537
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$112M
$1.52M ﹤0.01%
190,163
+138,907
PAM icon
2538
Pampa Energía
PAM
$4.78B
$1.51M ﹤0.01%
19,607
+6,005
ETHD
2539
ProShares UltraShort Ether ETF
ETHD
$114M
$1.51M ﹤0.01%
27,842
+5,298
CAFX
2540
Congress Intermediate Bond ETF
CAFX
$363M
$1.51M ﹤0.01%
60,902
+18,676
UHAL.B icon
2541
U-Haul Holding Co Series N
UHAL.B
$9.22B
$1.51M ﹤0.01%
+25,494
TPZ
2542
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$1.51M ﹤0.01%
73,007
-278,144
WNTR
2543
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$33M
$1.51M ﹤0.01%
+28,385
REMX icon
2544
VanEck Rare Earth/Strategic Metals ETF
REMX
$870M
$1.51M ﹤0.01%
38,095
-35,582
ESPO icon
2545
VanEck Video Gaming and eSports ETF
ESPO
$462M
$1.51M ﹤0.01%
+17,448
RUN icon
2546
Sunrun
RUN
$4.51B
$1.5M ﹤0.01%
256,764
+179,506
OCFC icon
2547
OceanFirst Financial
OCFC
$1.05B
$1.5M ﹤0.01%
88,353
+45,673
FPAG icon
2548
FPA Global Equity ETF
FPAG
$246M
$1.5M ﹤0.01%
+50,000
QLTI
2549
GMO International Quality ETF
QLTI
$78.8M
$1.5M ﹤0.01%
63,604
+40,901
FYBR icon
2550
Frontier Communications
FYBR
$9.48B
$1.5M ﹤0.01%
41,703
-206,021