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
NATL icon
3026
NCR Atleos
NATL
$2.65B
$985K ﹤0.01%
+37,329
BTGD
3027
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$86.3M
$983K ﹤0.01%
36,648
-3,787
ABUS icon
3028
Arbutus Biopharma
ABUS
$903M
$980K ﹤0.01%
+280,760
CLBK icon
3029
Columbia Financial
CLBK
$1.61B
$978K ﹤0.01%
65,178
+53,537
FCBC icon
3030
First Community Bankshares
FCBC
$610M
$976K ﹤0.01%
+25,899
VOX icon
3031
Vanguard Communication Services ETF
VOX
$5.73B
$976K ﹤0.01%
+6,577
WTMF icon
3032
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$976K ﹤0.01%
28,594
-12,519
TMAR
3033
FT Vest Emerging Markets Buffer ETF - March
TMAR
$3.38M
$974K ﹤0.01%
+49,593
GOGL
3034
DELISTED
Golden Ocean Group
GOGL
$973K ﹤0.01%
121,965
-134,549
FYC icon
3035
First Trust Small Cap Growth AlphaDEX Fund
FYC
$589M
$972K ﹤0.01%
14,131
-22,728
NJAN icon
3036
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$970K ﹤0.01%
+20,917
FIG
3037
DELISTED
Simplify Macro Strategy ETF
FIG
$969K ﹤0.01%
45,523
+11,180
EQIN
3038
Columbia U.S. Equity Income ETF
EQIN
$248M
$966K ﹤0.01%
21,105
-8,075
FEDM icon
3039
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$65.8M
$966K ﹤0.01%
19,044
+3,644
FDT icon
3040
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$964K ﹤0.01%
16,542
+12,336
RNRG icon
3041
Global X Renewable Energy Producers ETF
RNRG
$27.8M
$963K ﹤0.01%
+39,110
FLAX icon
3042
Franklin FTSE Asia ex Japan ETF
FLAX
$36.3M
$962K ﹤0.01%
41,091
-64,971
BUFF icon
3043
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$962K ﹤0.01%
+21,811
FTSD icon
3044
Franklin Short Duration US Government ETF
FTSD
$250M
$961K ﹤0.01%
10,588
-47,455
TSN icon
3045
Tyson Foods
TSN
$19.7B
$961K ﹤0.01%
15,057
-698,784
WISE icon
3046
Themes Generative Artificial Intelligence ETF
WISE
$38.1M
$959K ﹤0.01%
+31,223
UTEN icon
3047
US Treasury 10 Year Note ETF
UTEN
$228M
$958K ﹤0.01%
+21,817
GERN icon
3048
Geron
GERN
$798M
$957K ﹤0.01%
602,087
+202,653
NBR icon
3049
Nabors Industries
NBR
$754M
$957K ﹤0.01%
22,939
-66,253
NOC icon
3050
Northrop Grumman
NOC
$80.9B
$956K ﹤0.01%
1,867
+1,241