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
AROW icon
3401
Arrow Financial
AROW
$494M
$717K ﹤0.01%
27,272
+15,482
TRFK icon
3402
Pacer Data and Digital Revolution ETF
TRFK
$189M
$717K ﹤0.01%
16,106
+2,417
CIO
3403
City Office REIT
CIO
$279M
$716K ﹤0.01%
138,042
-73,442
RBCAA icon
3404
Republic Bancorp
RBCAA
$1.28B
$716K ﹤0.01%
+11,223
BALI icon
3405
iShares U.S. Large Cap Premium Income Active ETF
BALI
$441M
$715K ﹤0.01%
+24,850
KCAI
3406
KraneShares China Alpha Index ETF
KCAI
$11.9M
$715K ﹤0.01%
26,367
+6,949
MVIS icon
3407
Microvision
MVIS
$322M
$714K ﹤0.01%
576,032
-983,586
ULST icon
3408
State Street Ultra Short Term Bond ETF
ULST
$631M
$714K ﹤0.01%
17,571
-5,051
VEON icon
3409
VEON
VEON
$3.01B
$714K ﹤0.01%
16,374
+10,483
CCNE icon
3410
CNB Financial Corp
CCNE
$730M
$714K ﹤0.01%
+32,084
BNDS
3411
Infrastructure Capital Bond Income ETF
BNDS
$17.7M
$714K ﹤0.01%
+14,502
PTC icon
3412
PTC
PTC
$21.1B
$714K ﹤0.01%
4,605
-5,215
APUE icon
3413
ActivePassive US Equity ETF
APUE
$2.14B
$712K ﹤0.01%
20,956
+12,381
FLGV icon
3414
Franklin US Treasury Bond ETF
FLGV
$1.06B
$712K ﹤0.01%
+34,626
QBF
3415
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.5M
$712K ﹤0.01%
+33,087
FQAL icon
3416
Fidelity Quality Factor ETF
FQAL
$1.13B
$711K ﹤0.01%
11,083
+621
RSHO icon
3417
Tema American Reshoring ETF
RSHO
$175M
$709K ﹤0.01%
20,910
-17,853
FAI
3418
First Trust Bloomberg Artificial Intelligence ETF
FAI
$25.6M
$709K ﹤0.01%
+26,303
DFEN icon
3419
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$375M
$709K ﹤0.01%
+23,088
OFG icon
3420
OFG Bancorp
OFG
$1.79B
$709K ﹤0.01%
17,704
-22,172
RYSE icon
3421
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.71M
$708K ﹤0.01%
30,329
+15,467
ILDR icon
3422
First Trust Innovation Leaders ETF
ILDR
$161M
$707K ﹤0.01%
30,309
+14,238
BFLY icon
3423
Butterfly Network
BFLY
$563M
$707K ﹤0.01%
309,907
-181,429
ASMF
3424
Virtus AlphaSimplex Managed Futures ETF
ASMF
$27.6M
$706K ﹤0.01%
30,394
+17,565
BSJU icon
3425
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$706K ﹤0.01%
27,687
-102,311