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
AKR icon
2701
Acadia Realty Trust
AKR
$2.6B
$1.28M ﹤0.01%
+61,268
USL icon
2702
United States 12 Month Oil Fund,
USL
$42.3M
$1.28M ﹤0.01%
33,593
+23,551
BOC icon
2703
Boston Omaha
BOC
$391M
$1.28M ﹤0.01%
87,917
+44,968
QCLN icon
2704
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$1.28M ﹤0.01%
44,725
+2,029
NANR icon
2705
SPDR S&P North American Natural Resources ETF
NANR
$682M
$1.28M ﹤0.01%
23,046
+6,371
WHTX
2706
2x Wheat ETF
WHTX
$533K
$1.28M ﹤0.01%
94,499
-3,136
NTRS icon
2707
Northern Trust
NTRS
$24.6B
$1.27M ﹤0.01%
12,921
-184,772
IMCG icon
2708
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$1.27M ﹤0.01%
17,829
+5,123
AMAL icon
2709
Amalgamated Financial
AMAL
$845M
$1.27M ﹤0.01%
44,284
+34,923
IBMN icon
2710
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.27M ﹤0.01%
47,567
-310,378
BUFZ icon
2711
FT Vest Laddered Moderate Buffer ETF
BUFZ
$641M
$1.27M ﹤0.01%
54,141
+28,856
SIXH icon
2712
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$492M
$1.27M ﹤0.01%
+32,388
HTB
2713
HomeTrust Bancshares
HTB
$701M
$1.27M ﹤0.01%
+37,053
RVTY icon
2714
Revvity
RVTY
$10.5B
$1.27M ﹤0.01%
12,002
-118,825
STAX
2715
Macquarie Tax-Free USA Short Term ETF
STAX
$5.1M
$1.27M ﹤0.01%
50,224
+39,878
QMAR icon
2716
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$1.27M ﹤0.01%
+44,860
BAR icon
2717
GraniteShares Gold Shares
BAR
$1.39B
$1.27M ﹤0.01%
41,122
-85,527
XBB icon
2718
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$1.27M ﹤0.01%
31,367
+17,497
GQI icon
2719
Natixis Gateway Quality Income ETF
GQI
$172M
$1.27M ﹤0.01%
+24,696
FHI icon
2720
Federated Hermes
FHI
$3.85B
$1.27M ﹤0.01%
31,082
-24,492
TTAM
2721
Titan America SA
TTAM
$2.95B
$1.27M ﹤0.01%
+93,670
LTBR icon
2722
Lightbridge
LTBR
$665M
$1.27M ﹤0.01%
169,644
+134,523
NTSX icon
2723
WisdomTree US Efficient Core Fund
NTSX
$1.3B
$1.27M ﹤0.01%
+27,922
NIU
2724
Niu Technologies
NIU
$324M
$1.26M ﹤0.01%
+309,565
BBBY
2725
Bed Bath & Beyond
BBBY
$491M
$1.26M ﹤0.01%
217,721
+7,229