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
GMUB
3276
Goldman Sachs Municipal Income ETF
GMUB
$107M
$799K ﹤0.01%
16,078
-6,260
HGER icon
3277
Harbor Commodity All-Weather Strategy ETF
HGER
$745M
$799K ﹤0.01%
33,227
+23,722
BKUI icon
3278
BNY Mellon Ultra Short Income ETF
BKUI
$224M
$798K ﹤0.01%
15,996
-7,789
LCTU icon
3279
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$797K ﹤0.01%
+13,156
QTOP
3280
iShares Nasdaq Top 30 Stocks ETF
QTOP
$201M
$797K ﹤0.01%
+33,599
UTZ icon
3281
Utz Brands
UTZ
$892M
$796K ﹤0.01%
56,548
-22,055
EVH icon
3282
Evolent Health
EVH
$537M
$794K ﹤0.01%
83,806
-191,982
BTBT icon
3283
Bit Digital
BTBT
$945M
$793K ﹤0.01%
392,715
-524,939
ARDT
3284
Ardent Health
ARDT
$1.96B
$790K ﹤0.01%
57,468
+40,318
DBI icon
3285
Designer Brands
DBI
$196M
$790K ﹤0.01%
216,380
+7,211
DAR icon
3286
Darling Ingredients
DAR
$5.24B
$789K ﹤0.01%
25,249
-32,076
PAVE icon
3287
Global X US Infrastructure Development ETF
PAVE
$9.64B
$787K ﹤0.01%
20,867
+2,081
CGC
3288
Canopy Growth
CGC
$384M
$786K ﹤0.01%
850,573
+382,379
IYLD icon
3289
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$786K ﹤0.01%
+39,126
LNSR icon
3290
LENSAR
LNSR
$128M
$785K ﹤0.01%
+55,621
BSRR icon
3291
Sierra Bancorp
BSRR
$394M
$784K ﹤0.01%
+28,129
RBLD icon
3292
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.4M
$784K ﹤0.01%
+11,922
EQWL icon
3293
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$783K ﹤0.01%
7,594
+465
MYO icon
3294
Myomo
MYO
$35.8M
$782K ﹤0.01%
162,658
+74,338
TOTR icon
3295
T. Rowe Price Total Return ETF
TOTR
$567M
$782K ﹤0.01%
+19,265
FUNC icon
3296
First United
FUNC
$232M
$782K ﹤0.01%
26,035
+10,483
FCLD icon
3297
Fidelity Cloud Computing ETF
FCLD
$104M
$781K ﹤0.01%
32,829
+17,142
UBND icon
3298
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
$779K ﹤0.01%
35,739
+22,705
JANW icon
3299
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$296M
$779K ﹤0.01%
23,445
+10,643
UFO icon
3300
Procure Space ETF
UFO
$135M
$779K ﹤0.01%
+35,276