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
SPFF icon
3151
Global X SuperIncome Preferred ETF
SPFF
$134M
$883K ﹤0.01%
98,465
+30,922
CRUZ
3152
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$883K ﹤0.01%
38,395
+14,425
OIS icon
3153
Oil States International
OIS
$390M
$881K ﹤0.01%
171,115
+43,535
IVOG icon
3154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$881K ﹤0.01%
8,536
-448
CA icon
3155
Xtrackers California Municipal Bonds ETF
CA
$21.3M
$879K ﹤0.01%
+35,644
ATNI icon
3156
ATN International
ATNI
$302M
$879K ﹤0.01%
43,289
-6,492
IOPP icon
3157
Simplify Tara India Opportunities ETF
IOPP
$8.88M
$879K ﹤0.01%
35,326
-21,577
GRNY
3158
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$879K ﹤0.01%
48,356
-132,319
EXAS icon
3159
Exact Sciences
EXAS
$12.7B
$879K ﹤0.01%
20,300
-150,063
XPEL icon
3160
XPEL
XPEL
$1.08B
$879K ﹤0.01%
29,905
+19,126
PSTL
3161
Postal Realty Trust
PSTL
$410M
$878K ﹤0.01%
61,517
+43,111
GNMA icon
3162
iShares GNMA Bond ETF
GNMA
$370M
$878K ﹤0.01%
19,997
-32,551
GDEC icon
3163
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$878K ﹤0.01%
26,512
-49,001
ECVT icon
3164
Ecovyst
ECVT
$984M
$877K ﹤0.01%
141,532
+128,105
TFX icon
3165
Teleflex
TFX
$4.96B
$877K ﹤0.01%
6,343
+1,895
FID icon
3166
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$876K ﹤0.01%
+50,761
SAFE
3167
Safehold
SAFE
$978M
$875K ﹤0.01%
46,741
-6,291
SBAC icon
3168
SBA Communications
SBAC
$21.4B
$874K ﹤0.01%
3,972
-11,079
EVCM icon
3169
EverCommerce
EVCM
$1.57B
$872K ﹤0.01%
86,544
-14,440
ZH
3170
Zhihu
ZH
$379M
$872K ﹤0.01%
204,251
+169,845
MVPA icon
3171
Miller Value Partners Appreciation ETF
MVPA
$65.3M
$872K ﹤0.01%
+27,849
FDLO icon
3172
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$869K ﹤0.01%
+14,342
HSBC icon
3173
HSBC
HSBC
$249B
$868K ﹤0.01%
15,118
-10,412
TRS icon
3174
TriMas Corp
TRS
$1.27B
$868K ﹤0.01%
+37,026
INDE icon
3175
Matthews India Active ETF
INDE
$9.27M
$867K ﹤0.01%
31,395
-2,569