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
CLPR
3751
Clipper Realty
CLPR
$61.2M
$545K ﹤0.01%
142,027
+51,231
DFNL icon
3752
Davis Select Financial ETF
DFNL
$306M
$545K ﹤0.01%
13,864
-15,651
SHBI icon
3753
Shore Bancshares
SHBI
$545M
$545K ﹤0.01%
+40,215
NCMI icon
3754
National CineMedia
NCMI
$370M
$543K ﹤0.01%
93,061
+77,849
CPSF
3755
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.2M
$543K ﹤0.01%
+22,772
TSMX
3756
Direxion Daily TSM Bull 2X Shares
TSMX
$137M
$543K ﹤0.01%
+28,599
WINC
3757
DELISTED
Western Asset Short Duration Income ETF
WINC
$542K ﹤0.01%
22,400
+7,369
SDEM icon
3758
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.1M
$541K ﹤0.01%
20,952
+7,206
AGGH icon
3759
Simplify Aggregate Bond ETF
AGGH
$306M
$541K ﹤0.01%
25,574
-27,133
AHH
3760
Armada Hoffler Properties
AHH
$501M
$540K ﹤0.01%
71,905
+52,397
PSI icon
3761
Invesco Semiconductors ETF
PSI
$915M
$540K ﹤0.01%
+11,396
MTBA icon
3762
Simplify MBS ETF
MTBA
$1.51B
$540K ﹤0.01%
10,765
+1,878
DRD
3763
DRDGold
DRD
$2.37B
$540K ﹤0.01%
34,877
-76,224
ALLE icon
3764
Allegion
ALLE
$14.4B
$539K ﹤0.01%
4,132
-23,618
PCG icon
3765
PG&E
PCG
$36.4B
$538K ﹤0.01%
31,298
-147,000
TARS icon
3766
Tarsus Pharmaceuticals
TARS
$3.1B
$537K ﹤0.01%
10,456
-46,800
KOMP icon
3767
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$537K ﹤0.01%
11,543
-6,060
CBFV icon
3768
CB Financial Services
CBFV
$166M
$537K ﹤0.01%
+18,860
UIS icon
3769
Unisys
UIS
$205M
$537K ﹤0.01%
116,893
-46,725
THNR
3770
Amplify Weight Loss Drug & Treatment ETF
THNR
$3.07M
$536K ﹤0.01%
24,891
+1,215
WBIG icon
3771
WBI BullBear Yield 3000 ETF
WBIG
$33.6M
$536K ﹤0.01%
23,601
-126
SIXF icon
3772
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.7M
$535K ﹤0.01%
+19,203
AQN icon
3773
Algonquin Power & Utilities
AQN
$4.8B
$535K ﹤0.01%
104,107
-216,395
EVLV icon
3774
Evolv Technologies
EVLV
$1.24B
$535K ﹤0.01%
+171,368
RPAY icon
3775
Repay Holdings
RPAY
$330M
$535K ﹤0.01%
95,979
+35,068