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
FOR icon
3201
Forestar Group
FOR
$1.25B
$850K ﹤0.01%
+40,195
UPSD
3202
Aptus Large Cap Upside ETF
UPSD
$91.8M
$849K ﹤0.01%
36,674
-13,914
CASS icon
3203
Cass Information Systems
CASS
$539M
$848K ﹤0.01%
+19,615
FTXL icon
3204
First Trust Nasdaq Semiconductor ETF
FTXL
$359M
$847K ﹤0.01%
11,210
-19,019
DGIN icon
3205
VanEck Digital India ETF
DGIN
$19M
$847K ﹤0.01%
21,711
+16,828
APLD icon
3206
Applied Digital
APLD
$7.85B
$846K ﹤0.01%
150,617
-371,795
JXI icon
3207
iShares Global Utilities ETF
JXI
$230M
$845K ﹤0.01%
+12,231
PMIO
3208
PGIM Municipal Income Opportunities ETF
PMIO
$28.2M
$845K ﹤0.01%
+16,783
MLNK
3209
DELISTED
MeridianLink
MLNK
$843K ﹤0.01%
45,504
+26,655
PCOR icon
3210
Procore
PCOR
$12.2B
$842K ﹤0.01%
12,759
-8,114
INTL icon
3211
Main International ETF
INTL
$150M
$841K ﹤0.01%
36,196
+12,038
EOLS icon
3212
Evolus
EOLS
$447M
$841K ﹤0.01%
69,947
+57,987
NAIL icon
3213
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$483M
$841K ﹤0.01%
+13,516
MRVI icon
3214
Maravai LifeSciences
MRVI
$460M
$841K ﹤0.01%
380,403
+356,067
LGF.B
3215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$839K ﹤0.01%
105,937
+95,526
QQQE icon
3216
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$838K ﹤0.01%
9,616
-3,928
MINV icon
3217
Matthews Asia Innovators Active ETF
MINV
$76.3M
$838K ﹤0.01%
29,945
-14,542
BTRN icon
3218
Global X Bitcoin Trend Strategy ETF
BTRN
$7.42M
$837K ﹤0.01%
+24,890
TROX icon
3219
Tronox
TROX
$564M
$835K ﹤0.01%
118,637
+57,237
BAND icon
3220
Bandwidth Inc
BAND
$448M
$835K ﹤0.01%
63,748
-802
TECX
3221
Tectonic Therapeutic
TECX
$359M
$835K ﹤0.01%
47,145
+17,443
DFAW icon
3222
Dimensional World Equity ETF
DFAW
$898M
$834K ﹤0.01%
13,615
-29,395
FTK icon
3223
Flotek Industries
FTK
$444M
$834K ﹤0.01%
100,151
+47,018
MLAB icon
3224
Mesa Laboratories
MLAB
$434M
$833K ﹤0.01%
7,019
-27,380
ACR
3225
ACRES Commercial Realty
ACR
$159M
$833K ﹤0.01%
38,434
+25,216