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
UNL icon
3426
United States 12 Month Natural Gas Fund
UNL
$11.1M
$705K ﹤0.01%
68,782
+27,793
FSEP icon
3427
FT Vest US Equity Buffer ETF September
FSEP
$1B
$704K ﹤0.01%
15,798
-4,250
XAIX
3428
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$81.4M
$704K ﹤0.01%
+22,372
KMPR icon
3429
Kemper
KMPR
$2.17B
$703K ﹤0.01%
10,516
+5,573
AFK icon
3430
VanEck Africa Index ETF
AFK
$83.5M
$703K ﹤0.01%
40,400
-215,769
TBIL
3431
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$702K ﹤0.01%
14,044
+8,135
EBTC
3432
DELISTED
Enterprise Bancorp
EBTC
$702K ﹤0.01%
+18,031
GRRR
3433
Gorilla Technology Group
GRRR
$321M
$701K ﹤0.01%
23,677
-279,449
BRBS icon
3434
Blue Ridge Bankshares
BRBS
$404M
$701K ﹤0.01%
214,970
+63,284
TAK icon
3435
Takeda Pharmaceutical
TAK
$43.3B
$700K ﹤0.01%
47,106
-207,541
MEOH icon
3436
Methanex
MEOH
$2.89B
$699K ﹤0.01%
19,924
-4,768
EWK icon
3437
iShares MSCI Belgium ETF
EWK
$28.7M
$698K ﹤0.01%
35,406
-26,513
TMSL icon
3438
T. Rowe Price Small-Mid Cap ETF
TMSL
$937M
$698K ﹤0.01%
+22,888
NXE icon
3439
NexGen Energy
NXE
$5.53B
$696K ﹤0.01%
155,055
-1,506,105
BGLD icon
3440
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$696K ﹤0.01%
+33,107
XHYC icon
3441
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$30.8M
$695K ﹤0.01%
+18,789
DBAW icon
3442
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$211M
$694K ﹤0.01%
19,596
+3,168
VPC icon
3443
Virtus Private Credit Strategy ETF
VPC
$52M
$693K ﹤0.01%
32,969
+20,402
MBWM icon
3444
Mercantile Bank Corp
MBWM
$734M
$693K ﹤0.01%
15,952
+2,772
ALB.PRA icon
3445
Albemarle Corp Depositary Shares
ALB.PRA
$2.13B
$693K ﹤0.01%
19,437
-105,182
NVRO
3446
DELISTED
NEVRO CORP.
NVRO
$691K ﹤0.01%
118,262
-30,919
CMTG icon
3447
Claros Mortgage Trust
CMTG
$457M
$691K ﹤0.01%
185,147
+159,465
SCCR
3448
Schwab Core Bond ETF
SCCR
$949M
$690K ﹤0.01%
+26,971
SII
3449
Sprott
SII
$2.32B
$690K ﹤0.01%
15,401
+8,812
BST icon
3450
BlackRock Science and Technology Trust
BST
$1.43B
$690K ﹤0.01%
20,917
+13,547