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
BITI icon
3826
ProShares Short Bitcoin Strategy ETF
BITI
$79.4M
$512K ﹤0.01%
19,487
-45,409
FLIC
3827
DELISTED
First of Long Island Corp
FLIC
$512K ﹤0.01%
41,459
+31,280
IPI icon
3828
Intrepid Potash
IPI
$354M
$511K ﹤0.01%
+17,392
KNCT icon
3829
Invesco Next Gen Connectivity ETF
KNCT
$38M
$510K ﹤0.01%
5,073
-102,388
AADR icon
3830
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.3M
$509K ﹤0.01%
+6,841
FNKO icon
3831
Funko
FNKO
$207M
$508K ﹤0.01%
74,124
+55,436
MBBB icon
3832
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.69M
$508K ﹤0.01%
+23,683
ARWR icon
3833
Arrowhead Research
ARWR
$5.65B
$508K ﹤0.01%
39,882
-616,374
IPO icon
3834
Renaissance IPO ETF
IPO
$170M
$508K ﹤0.01%
13,530
-18,525
DOYU
3835
DouYu International Holdings
DOYU
$212M
$508K ﹤0.01%
+67,962
USCL icon
3836
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.61B
$507K ﹤0.01%
+7,547
REGL icon
3837
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$507K ﹤0.01%
+6,284
IYRI
3838
NEOS Real Estate High Income ETF
IYRI
$117M
$507K ﹤0.01%
+9,992
RINF icon
3839
ProShares Inflation Expectations ETF
RINF
$21.4M
$507K ﹤0.01%
15,491
-8,303
WBIF icon
3840
WBI BullBear Value 3000 ETF
WBIF
$30.8M
$506K ﹤0.01%
17,597
-20,045
SCHD icon
3841
Schwab US Dividend Equity ETF
SCHD
$69.4B
$506K ﹤0.01%
18,084
-262,194
HIYS icon
3842
Invesco High Yield Select ETF
HIYS
$7.99M
$505K ﹤0.01%
20,081
-6,408
USVN icon
3843
US Treasury 7 Year Note ETF
USVN
$7.32M
$505K ﹤0.01%
+10,482
AMWL icon
3844
American Well
AMWL
$68.3M
$505K ﹤0.01%
64,112
+44,852
WTI icon
3845
W&T Offshore
WTI
$284M
$503K ﹤0.01%
324,807
+289,739
GLPI icon
3846
Gaming and Leisure Properties
GLPI
$12.8B
$503K ﹤0.01%
9,888
-34,830
MRGR icon
3847
ProShares Merger ETF
MRGR
$12.4M
$503K ﹤0.01%
12,048
+4,362
QDEC icon
3848
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$503K ﹤0.01%
19,218
-54,151
CURE icon
3849
Direxion Daily Healthcare Bull 3X Shares
CURE
$196M
$502K ﹤0.01%
4,713
+2,154
LCR icon
3850
Leuthold Core ETF
LCR
$70.6M
$502K ﹤0.01%
14,655
+2,847