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
KLIP icon
3251
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$815K ﹤0.01%
24,808
-201,722
WTRE icon
3252
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$815K ﹤0.01%
47,029
+29,311
SDTY
3253
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$14.9M
$814K ﹤0.01%
+17,981
CSNR
3254
Cohen & Steers Natural Resources Active ETF
CSNR
$41.4M
$814K ﹤0.01%
+32,691
IDYA icon
3255
IDEAYA Biosciences
IDYA
$2.7B
$814K ﹤0.01%
49,678
-5,256
CALI
3256
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$813K ﹤0.01%
+16,141
TLCI
3257
Touchstone International Equity ETF
TLCI
$102M
$813K ﹤0.01%
+33,344
NXTG icon
3258
First Trust Indxx NextG ETF
NXTG
$427M
$811K ﹤0.01%
9,558
+1,047
BFS
3259
Saul Centers
BFS
$729M
$811K ﹤0.01%
22,477
+13,576
THNQ icon
3260
ROBO Global Artificial Intelligence ETF
THNQ
$288M
$809K ﹤0.01%
+18,278
MMTM icon
3261
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$152M
$809K ﹤0.01%
+3,357
GMRE
3262
Global Medical REIT
GMRE
$438M
$808K ﹤0.01%
92,386
-9,739
EOS
3263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$808K ﹤0.01%
+38,276
CUK icon
3264
Carnival PLC
CUK
$32.3B
$807K ﹤0.01%
46,021
+18,826
RAYS
3265
DELISTED
Global X Solar ETF
RAYS
$805K ﹤0.01%
+97,617
GMAR icon
3266
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$805K ﹤0.01%
21,644
+6,594
OPPJ
3267
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$91.3M
$805K ﹤0.01%
23,002
-4,941
BSMV icon
3268
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$805K ﹤0.01%
38,824
-10,349
IMXI icon
3269
International Money Express
IMXI
$450M
$805K ﹤0.01%
63,757
+37,859
IFGL icon
3270
iShares International Developed Real Estate ETF
IFGL
$94.5M
$804K ﹤0.01%
+40,744
DRV icon
3271
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.3M
$804K ﹤0.01%
30,500
-2,020
PSCI icon
3272
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$802K ﹤0.01%
+6,754
JHPI icon
3273
John Hancock Preferred Income ETF
JHPI
$113M
$801K ﹤0.01%
35,756
+25,861
U icon
3274
Unity
U
$18.3B
$800K ﹤0.01%
40,821
-2,930,470
WTPI
3275
WisdomTree Equity Premium Income Fund
WTPI
$314M
$800K ﹤0.01%
+25,676