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
HCI icon
3876
HCI Group
HCI
$2.42B
$487K ﹤0.01%
3,266
+1,306
KMAR
3877
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.9M
$487K ﹤0.01%
+19,688
HUT
3878
Hut 8
HUT
$4.91B
$487K ﹤0.01%
41,912
-303,440
CVLG icon
3879
Covenant Logistics
CVLG
$488M
$487K ﹤0.01%
21,937
-12,451
OGIG icon
3880
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$487K ﹤0.01%
+11,166
IRBT icon
3881
iRobot
IRBT
$69.7M
$486K ﹤0.01%
180,165
+59,039
CACC icon
3882
Credit Acceptance
CACC
$4.74B
$486K ﹤0.01%
+942
SNOV icon
3883
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$486K ﹤0.01%
+22,049
CURI icon
3884
CuriosityStream
CURI
$221M
$486K ﹤0.01%
+181,405
NPKI
3885
NPK International
NPKI
$1.04B
$486K ﹤0.01%
+83,635
LDEM icon
3886
iShares ESG MSCI EM Leaders ETF
LDEM
$32.9M
$486K ﹤0.01%
9,971
-1,375
ARMN
3887
Aris Mining
ARMN
$2.17B
$485K ﹤0.01%
104,869
-61,048
GDYN icon
3888
Grid Dynamics Holdings
GDYN
$749M
$484K ﹤0.01%
30,929
-10,582
SPYU
3889
MAX S&P 500 4x Leveraged ETN
SPYU
$441M
$484K ﹤0.01%
13,801
-40,656
FLDB icon
3890
Fidelity Low Duration Bond ETF
FLDB
$384M
$484K ﹤0.01%
9,616
-442
TNGX icon
3891
Tango Therapeutics
TNGX
$1.04B
$483K ﹤0.01%
352,897
+257,668
INMU icon
3892
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$483K ﹤0.01%
20,429
-29,981
PGJ icon
3893
Invesco Golden Dragon China ETF
PGJ
$152M
$483K ﹤0.01%
16,318
+2,947
EBS icon
3894
Emergent Biosolutions
EBS
$555M
$483K ﹤0.01%
99,390
-80,275
OBIL icon
3895
US Treasury 12 Month Bill ETF
OBIL
$287M
$483K ﹤0.01%
9,619
-11,090
MARW icon
3896
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.6M
$482K ﹤0.01%
+15,561
CSAN icon
3897
Cosan
CSAN
$4.36B
$481K ﹤0.01%
92,126
+9,181
MSTI icon
3898
Madison Short-Term Strategic Income ETF
MSTI
$68.1M
$480K ﹤0.01%
23,413
+11,156
IAT icon
3899
iShares US Regional Banks ETF
IAT
$663M
$480K ﹤0.01%
10,286
+5,224
MAGG icon
3900
Madison Aggregate Bond ETF
MAGG
$66.4M
$480K ﹤0.01%
+23,610