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
CGRO icon
3476
CoreValues Alpha Greater China Growth ETF
CGRO
$11M
$677K ﹤0.01%
+25,000
INEQ
3477
Columbia International Equity Income ETF
INEQ
$50.2M
$676K ﹤0.01%
20,848
+1,092
SKYT icon
3478
SkyWater Technology
SKYT
$1.15B
$676K ﹤0.01%
95,299
-28,676
LFAN
3479
DELISTED
LifeX 2054 Longevity Income ETF
LFAN
$675K ﹤0.01%
4,572
+193
PSO icon
3480
Pearson
PSO
$8.36B
$674K ﹤0.01%
42,069
-14,471
BITU icon
3481
ProShares Ultra Bitcoin ETF
BITU
$944M
$673K ﹤0.01%
20,232
+10,475
SCHV icon
3482
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$673K ﹤0.01%
25,331
-21,795
NBCM icon
3483
Neuberger Berman Commodity Strategy ETF
NBCM
$278M
$673K ﹤0.01%
29,718
+458
SCHB icon
3484
Schwab US Broad Market ETF
SCHB
$38B
$673K ﹤0.01%
31,244
-289,931
WDIV icon
3485
SPDR S&P Global Dividend ETF
WDIV
$228M
$671K ﹤0.01%
10,312
+6,380
PRNT icon
3486
The 3D Printing ETF
PRNT
$75.1M
$671K ﹤0.01%
34,769
-76,942
NRC icon
3487
National Research Corp
NRC
$328M
$671K ﹤0.01%
52,411
+41,806
LEVI icon
3488
Levi Strauss
LEVI
$8.24B
$670K ﹤0.01%
43,006
-70,791
ROBO icon
3489
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$670K ﹤0.01%
+13,011
CBAN icon
3490
Colony Bankcorp
CBAN
$282M
$670K ﹤0.01%
41,462
+13,216
QDF icon
3491
FlexShares Quality Dividend Index Fund
QDF
$2B
$669K ﹤0.01%
9,789
+4,437
ROBN
3492
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$219M
$668K ﹤0.01%
+53,254
RSDE
3493
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15M
$668K ﹤0.01%
33,309
+1,875
BABX icon
3494
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$163M
$668K ﹤0.01%
18,747
+876
TWM icon
3495
ProShares UltraShort Russell2000
TWM
$31.5M
$668K ﹤0.01%
+12,400
GNTY
3496
DELISTED
Guaranty Bancshares
GNTY
$667K ﹤0.01%
+16,673
SFLR icon
3497
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$665K ﹤0.01%
21,193
+13,997
BBBL icon
3498
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.89M
$665K ﹤0.01%
13,745
-43,669
DOMO icon
3499
Domo
DOMO
$537M
$665K ﹤0.01%
85,644
+50,823
EPU icon
3500
iShares MSCI Peru and Global Exposure ETF
EPU
$199M
$665K ﹤0.01%
+15,141