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
SIXP icon
3701
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$385M
$569K ﹤0.01%
+20,711
EMCS
3702
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$791M
$569K ﹤0.01%
20,311
-23,172
TRMD icon
3703
TORM
TRMD
$2.3B
$569K ﹤0.01%
34,769
-153,229
SPTE icon
3704
SP Funds S&P Global Technology ETF
SPTE
$77.8M
$568K ﹤0.01%
+22,466
AGEM
3705
abrdn Emerging Markets Dividend Active ETF
AGEM
$92.2M
$568K ﹤0.01%
+19,489
OSEA icon
3706
Harbor International Compounders ETF
OSEA
$508M
$567K ﹤0.01%
21,369
-45,199
CLNE icon
3707
Clean Energy Fuels
CLNE
$515M
$567K ﹤0.01%
365,564
+43,384
JBGS
3708
JBG SMITH
JBGS
$1.08B
$566K ﹤0.01%
35,144
+5,224
URGN icon
3709
UroGen Pharma
URGN
$1.07B
$566K ﹤0.01%
51,177
+24,839
IBTK icon
3710
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$565K ﹤0.01%
28,751
-640
BMEZ icon
3711
BlackRock Health Sciences Trust II
BMEZ
$918M
$565K ﹤0.01%
37,913
-27,587
UST icon
3712
ProShares Ultra 7-10 Year Treasury
UST
$29.5M
$564K ﹤0.01%
13,101
-14,961
ARVR icon
3713
First Trust Indxx Metaverse ETF
ARVR
$2.47M
$564K ﹤0.01%
14,814
+3,758
TYA icon
3714
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.1M
$563K ﹤0.01%
42,534
+28,471
WLFC icon
3715
Willis Lease Finance
WLFC
$829M
$563K ﹤0.01%
+3,562
GMNY
3716
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$20M
$562K ﹤0.01%
11,350
-1,645
KSEA
3717
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
$562K ﹤0.01%
21,302
-1,559
AUMI
3718
Themes Gold Miners ETF
AUMI
$17.4M
$562K ﹤0.01%
11,874
+443
TRST icon
3719
Trustco Bank Corp NY
TRST
$731M
$560K ﹤0.01%
+18,387
BWEB icon
3720
Bitwise Web3 ETF
BWEB
$6.72M
$560K ﹤0.01%
11,604
+745
FOXY
3721
Simplify Currency Strategy ETF
FOXY
$20.4M
$560K ﹤0.01%
+20,693
LYTS icon
3722
LSI Industries
LYTS
$587M
$560K ﹤0.01%
+32,930
PLCE icon
3723
Children's Place
PLCE
$200M
$559K ﹤0.01%
63,983
+19,222
DMAX
3724
iShares Large Cap Max Buffer Dec ETF
DMAX
$80M
$559K ﹤0.01%
+22,387
BWLP icon
3725
BW LPG
BWLP
$2.04B
$558K ﹤0.01%
51,463
+6,331