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
UJB icon
3776
ProShares Ultra High Yield
UJB
$6.24M
$533K ﹤0.01%
7,333
+1,625
WRND icon
3777
IQ Global Equity R&D Leaders ETF
WRND
$7.44M
$533K ﹤0.01%
18,059
+1,099
LFVN icon
3778
LifeVantage
LFVN
$89.9M
$533K ﹤0.01%
36,567
+1,877
QGRW icon
3779
WisdomTree US Quality Growth Fund
QGRW
$1.83B
$533K ﹤0.01%
+12,132
KRMN
3780
Karman Holdings
KRMN
$9.63B
$532K ﹤0.01%
+15,925
WRLD icon
3781
World Acceptance Corp
WRLD
$683M
$532K ﹤0.01%
4,202
-2,873
EWO icon
3782
iShares MSCI Austria ETF
EWO
$109M
$532K ﹤0.01%
21,167
-17,834
OVLH icon
3783
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$81.2M
$531K ﹤0.01%
+15,996
FBL icon
3784
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$99.5M
$531K ﹤0.01%
17,428
+10,841
SNPE icon
3785
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$531K ﹤0.01%
10,530
-16,873
EMC icon
3786
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
$531K ﹤0.01%
20,280
+2,092
HAYW icon
3787
Hayward Holdings
HAYW
$3.51B
$530K ﹤0.01%
38,064
+2,885
EQC
3788
DELISTED
Equity Commonwealth
EQC
$530K ﹤0.01%
328,925
+294,177
TUG icon
3789
STF Tactical Growth ETF
TUG
$209M
$530K ﹤0.01%
+17,103
FRAF icon
3790
Franklin Financial Services
FRAF
$210M
$529K ﹤0.01%
+14,915
HOLO icon
3791
MicroCloud Hologram
HOLO
$54.2M
$528K ﹤0.01%
16,046
+12,040
ATYR
3792
aTyr Pharma
ATYR
$76.4M
$527K ﹤0.01%
174,507
-24,499
TOKE icon
3793
Cambria Cannabis ETF
TOKE
$16.7M
$527K ﹤0.01%
117,046
-21,369
EFX icon
3794
Equifax
EFX
$25.3B
$526K ﹤0.01%
2,158
-157
ETWO
3795
DELISTED
E2open Parent Holdings
ETWO
$525K ﹤0.01%
+262,542
ADX icon
3796
Adams Diversified Equity Fund
ADX
$2.78B
$525K ﹤0.01%
+27,640
REAX icon
3797
Real Brokerage
REAX
$794M
$524K ﹤0.01%
129,153
+109,826
FSFG icon
3798
First Savings Financial Group
FSFG
$210M
$524K ﹤0.01%
20,351
+5,613
FARO
3799
DELISTED
Faro Technologies
FARO
$523K ﹤0.01%
19,148
+10,395
RZLT icon
3800
Rezolute
RZLT
$913M
$522K ﹤0.01%
180,059
+44,096