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
BRLN icon
2551
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$1.49M ﹤0.01%
28,803
+24,862
NOMD icon
2552
Nomad Foods
NOMD
$1.76B
$1.49M ﹤0.01%
75,847
+25,358
HFSI
2553
Hartford Strategic Income ETF
HFSI
$199M
$1.49M ﹤0.01%
43,126
+29,793
SFL icon
2554
SFL Corp
SFL
$1.1B
$1.49M ﹤0.01%
181,556
+100,667
STPZ icon
2555
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$449M
$1.48M ﹤0.01%
27,486
-3,356
MMI icon
2556
Marcus & Millichap
MMI
$1.19B
$1.48M ﹤0.01%
43,091
+32,968
GPIQ icon
2557
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$1.48M ﹤0.01%
+33,277
MTGP icon
2558
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$1.48M ﹤0.01%
33,825
-58,379
PGC icon
2559
Peapack-Gladstone Financial
PGC
$460M
$1.48M ﹤0.01%
52,173
+28,428
ARTY
2560
iShares Future AI & Tech ETF
ARTY
$1.66B
$1.48M ﹤0.01%
47,002
+37,318
KMLM icon
2561
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$1.47M ﹤0.01%
54,056
-6,567
AIV
2562
Aimco
AIV
$807M
$1.47M ﹤0.01%
167,477
+99,367
CBTJ
2563
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$44.5M
$1.47M ﹤0.01%
+63,238
MSGE icon
2564
Madison Square Garden
MSGE
$2.31B
$1.47M ﹤0.01%
+44,840
UVSP icon
2565
Univest Financial
UVSP
$878M
$1.47M ﹤0.01%
+51,728
XC icon
2566
WisdomTree True Emerging Markets Fund
XC
$93M
$1.47M ﹤0.01%
+49,361
IHY icon
2567
VanEck International High Yield Bond ETF
IHY
$46M
$1.47M ﹤0.01%
69,926
-73,479
EMQQ icon
2568
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$387M
$1.46M ﹤0.01%
+38,323
BCLO
2569
iShares BBB-B CLO Active ETF
BCLO
$69.7M
$1.46M ﹤0.01%
+29,390
RIG icon
2570
Transocean
RIG
$4.53B
$1.46M ﹤0.01%
460,900
+38,023
PH icon
2571
Parker-Hannifin
PH
$108B
$1.46M ﹤0.01%
2,399
-1,010
KOP icon
2572
Koppers
KOP
$556M
$1.46M ﹤0.01%
52,076
+41,097
RDTY
2573
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$8.43M
$1.46M ﹤0.01%
+30,563
HY icon
2574
Hyster-Yale Materials Handling
HY
$542M
$1.46M ﹤0.01%
35,034
+5,802
PTF icon
2575
Invesco Dorsey Wright Technology Momentum ETF
PTF
$405M
$1.45M ﹤0.01%
+24,668