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
FEAT
3001
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$18.1M
$1.01M ﹤0.01%
+28,041
UHT
3002
Universal Health Realty Income Trust
UHT
$549M
$1M ﹤0.01%
24,493
+7,175
NAK
3003
Northern Dynasty Minerals
NAK
$999M
$1M ﹤0.01%
+872,105
FRHC icon
3004
Freedom Holding
FRHC
$8.49B
$1M ﹤0.01%
7,583
+3,509
SARK icon
3005
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
$1M ﹤0.01%
+19,284
PUBM icon
3006
PubMatic
PUBM
$502M
$1M ﹤0.01%
109,423
+21,824
SKYY icon
3007
First Trust Cloud Computing ETF
SKYY
$3.28B
$999K ﹤0.01%
9,771
+2,153
VERA icon
3008
Vera Therapeutics
VERA
$1.9B
$999K ﹤0.01%
+41,578
CNNE icon
3009
Cannae Holdings
CNNE
$773M
$997K ﹤0.01%
54,393
+26,550
HRTS icon
3010
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$996K ﹤0.01%
+33,962
LEN.B icon
3011
Lennar Class B
LEN.B
$29.9B
$994K ﹤0.01%
9,112
+1,982
BCIM icon
3012
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.8M
$993K ﹤0.01%
45,738
+27,499
FAST icon
3013
Fastenal
FAST
$47.4B
$992K ﹤0.01%
+25,596
ARKG icon
3014
ARK Genomic Revolution ETF
ARKG
$1.16B
$992K ﹤0.01%
47,781
-289,801
SEAT icon
3015
Vivid Seats
SEAT
$104M
$990K ﹤0.01%
+16,729
PCT icon
3016
PureCycle Technologies
PCT
$1.78B
$989K ﹤0.01%
142,860
-155,509
DINT icon
3017
Davis Select International ETF
DINT
$263M
$988K ﹤0.01%
+42,771
ALGN icon
3018
Align Technology
ALGN
$10.4B
$988K ﹤0.01%
6,222
-143,313
RMR icon
3019
The RMR Group
RMR
$262M
$988K ﹤0.01%
+59,353
MSI icon
3020
Motorola Solutions
MSI
$65.3B
$988K ﹤0.01%
2,256
-8,897
NBBK icon
3021
NB Bancorp
NBBK
$737M
$987K ﹤0.01%
+54,613
KGEI
3022
Kolibri Global Energy
KGEI
$148M
$986K ﹤0.01%
+118,133
SETM icon
3023
Sprott Energy Transition Materials ETF
SETM
$109M
$986K ﹤0.01%
69,781
-32,524
TSE icon
3024
Trinseo
TSE
$44.2M
$985K ﹤0.01%
267,745
-62,722
MARO
3025
YieldMax MARA Option Income Strategy ETF
MARO
$101M
$985K ﹤0.01%
49,275
+40,894