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
FDM icon
3501
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$664K ﹤0.01%
+10,685
IBGK
3502
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$2.42M
$664K ﹤0.01%
26,950
-5,204
CONI
3503
GraniteShares 2x Short COIN Daily ETF
CONI
$12.7M
$664K ﹤0.01%
2,211
-1,757
ET icon
3504
Energy Transfer Partners
ET
$57.3B
$664K ﹤0.01%
35,716
-963,564
EFIX
3505
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$664K ﹤0.01%
41,031
+8,549
FXC icon
3506
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.6M
$661K ﹤0.01%
9,718
-13,562
DSGR icon
3507
Distribution Solutions Group
DSGR
$1.23B
$660K ﹤0.01%
23,586
+16,080
WAY
3508
Waystar Holding Corp
WAY
$6.91B
$660K ﹤0.01%
17,667
-12,506
UTWY icon
3509
US Treasury 20 Year Bond ETF
UTWY
$9.73M
$660K ﹤0.01%
+14,725
SPHQ icon
3510
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$659K ﹤0.01%
9,937
+2,248
BBH icon
3511
VanEck Biotech ETF
BBH
$399M
$659K ﹤0.01%
+4,187
KURA icon
3512
Kura Oncology
KURA
$898M
$658K ﹤0.01%
99,690
-526
MMYT icon
3513
MakeMyTrip
MMYT
$7.29B
$658K ﹤0.01%
6,714
-393
SLNO icon
3514
Soleno Therapeutics
SLNO
$2.49B
$657K ﹤0.01%
9,197
+2,923
ATIIU
3515
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$657K ﹤0.01%
+65,110
TCAL
3516
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$130M
$657K ﹤0.01%
+25,996
ADV icon
3517
Advantage Solutions
ADV
$414M
$656K ﹤0.01%
434,726
-82,314
OFOS
3518
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$656K ﹤0.01%
+33,255
RDVY icon
3519
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$656K ﹤0.01%
11,201
-4,602
AN icon
3520
AutoNation
AN
$6.88B
$655K ﹤0.01%
4,048
-10,050
NFXS
3521
Direxion Daily NFLX Bear 1X Shares
NFXS
$7.71M
$655K ﹤0.01%
+35,870
SSL icon
3522
Sasol
SSL
$4.35B
$654K ﹤0.01%
154,700
+37,412
FIDI icon
3523
Fidelity International High Dividend ETF
FIDI
$178M
$653K ﹤0.01%
30,470
-35,954
PERI icon
3524
Perion Network
PERI
$417M
$652K ﹤0.01%
80,115
-2,746
QIS icon
3525
Simplify Multi-QIS Alternative ETF
QIS
$94.3M
$652K ﹤0.01%
28,088
+12,113