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
JDVI icon
3851
John Hancock Disciplined Value International Select ETF
JDVI
$41.4M
$502K ﹤0.01%
18,095
+2,668
THRY icon
3852
Thryv Holdings
THRY
$272M
$502K ﹤0.01%
39,165
-33,941
SB icon
3853
Safe Bulkers
SB
$503M
$501K ﹤0.01%
135,870
+71,036
AVNW icon
3854
Aviat Networks
AVNW
$296M
$500K ﹤0.01%
26,070
+1,683
EFFI
3855
Harbor Osmosis International Resource Efficient ETF
EFFI
$136M
$499K ﹤0.01%
+24,823
BV icon
3856
BrightView Holdings
BV
$1.12B
$499K ﹤0.01%
38,827
-9,483
YORW icon
3857
York Water
YORW
$461M
$498K ﹤0.01%
+14,372
FCOM icon
3858
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$497K ﹤0.01%
8,842
-14,034
CNBS icon
3859
Amplify Seymour Cannabis ETF
CNBS
$101M
$497K ﹤0.01%
29,407
+23,114
HIPS icon
3860
GraniteShares HIPS US High Income ETF
HIPS
$113M
$496K ﹤0.01%
39,015
+5,312
KLXY icon
3861
KraneShares Global Luxury Index ETF
KLXY
$2.57M
$496K ﹤0.01%
+21,591
FSV icon
3862
FirstService
FSV
$6.95B
$495K ﹤0.01%
2,980
-21,408
XMMO icon
3863
Invesco S&P MidCap Momentum ETF
XMMO
$5.98B
$494K ﹤0.01%
4,342
-2,390
RMIF icon
3864
LHA Risk-Managed Income ETF
RMIF
$34.3M
$494K ﹤0.01%
19,828
-9,603
ZTRE icon
3865
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
$494K ﹤0.01%
9,720
-1,357
NFEB
3866
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$493K ﹤0.01%
+20,766
CTEV
3867
Claritev Corp
CTEV
$1.12B
$493K ﹤0.01%
23,880
+3,895
MILN icon
3868
Global X Millennial Consumer ETF
MILN
$119M
$493K ﹤0.01%
+11,427
IBDU icon
3869
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$492K ﹤0.01%
21,256
-50,334
BF.B icon
3870
Brown-Forman Class B
BF.B
$12.8B
$490K ﹤0.01%
14,451
-631,537
AMDY icon
3871
YieldMax AMD Option Income Strategy ETF
AMDY
$246M
$490K ﹤0.01%
61,724
-71,191
BCIL
3872
Bancreek International Large Cap ETF
BCIL
$33M
$490K ﹤0.01%
+18,399
OFLX icon
3873
Omega Flex
OFLX
$275M
$490K ﹤0.01%
14,080
+7,651
LDOS icon
3874
Leidos
LDOS
$24.9B
$490K ﹤0.01%
3,628
-112,439
QCJA
3875
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.8M
$489K ﹤0.01%
+25,485