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
NECB icon
3626
Northeast Community Bancorp
NECB
$270M
$602K ﹤0.01%
25,696
+11,286
CZWI icon
3627
Citizens Community Bancorp
CZWI
$157M
$601K ﹤0.01%
41,813
+21,726
RAIL icon
3628
FreightCar America
RAIL
$181M
$601K ﹤0.01%
108,724
+12,610
XTRE icon
3629
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$600K ﹤0.01%
12,119
-730
CDTX icon
3630
Cidara Therapeutics
CDTX
$3.26B
$600K ﹤0.01%
27,849
+15,135
LASR icon
3631
nLIGHT
LASR
$1.82B
$600K ﹤0.01%
77,201
+66,518
RFIX
3632
Simplify Bond Bull ETF
RFIX
$121M
$599K ﹤0.01%
+11,205
GSEP icon
3633
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$599K ﹤0.01%
17,337
+6,015
CLFD icon
3634
Clearfield
CLFD
$454M
$598K ﹤0.01%
20,136
+6,294
FXNC icon
3635
First National Corp
FXNC
$208M
$598K ﹤0.01%
+26,656
FLRT icon
3636
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$598K ﹤0.01%
+12,700
STXE icon
3637
Strive Emerging Markets ex-China ETF
STXE
$106M
$598K ﹤0.01%
21,879
-55,261
XLSR icon
3638
State Street US Sector Rotation ETF
XLSR
$861M
$597K ﹤0.01%
+11,768
ACRS icon
3639
Aclaris Therapeutics
ACRS
$231M
$597K ﹤0.01%
390,282
-155,282
DUSA icon
3640
Davis Select US Equity ETF
DUSA
$822M
$597K ﹤0.01%
14,095
-780
UFEB icon
3641
Innovator US Equity Ultra Buffer ETF February
UFEB
$184M
$596K ﹤0.01%
18,390
+5,142
TBX icon
3642
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$595K ﹤0.01%
21,137
+8,078
ERY icon
3643
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
$594K ﹤0.01%
28,900
+2,716
FSLD icon
3644
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.03M
$594K ﹤0.01%
11,827
-4,304
PBA icon
3645
Pembina Pipeline
PBA
$21.8B
$593K ﹤0.01%
14,825
-196,800
RCL icon
3646
Royal Caribbean
RCL
$72.3B
$593K ﹤0.01%
2,888
-43,266
USCA icon
3647
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.24B
$593K ﹤0.01%
16,765
-4,850
MPWR icon
3648
Monolithic Power Systems
MPWR
$46.8B
$593K ﹤0.01%
1,022
-15,078
TINY icon
3649
ProShares Nanotechnology ETF
TINY
$5.27M
$592K ﹤0.01%
15,685
+2,126
HYSD
3650
Columbia Short Duration High Yield ETF
HYSD
$103M
$591K ﹤0.01%
+29,604