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
EEMX icon
3951
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.6M
$464K ﹤0.01%
13,818
+7,110
DIG icon
3952
ProShares Ultra Energy
DIG
$69M
$464K ﹤0.01%
+11,000
FNK icon
3953
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$464K ﹤0.01%
+9,201
WTBA icon
3954
West Bancorporation
WTBA
$368M
$464K ﹤0.01%
+23,272
TEMP
3955
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$464K ﹤0.01%
11,085
-1,471
FBZ
3956
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$464K ﹤0.01%
45,673
+3,381
INGN icon
3957
Inogen
INGN
$190M
$463K ﹤0.01%
+64,985
AOCT
3958
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$463K ﹤0.01%
+18,655
BRZE icon
3959
Braze
BRZE
$3.11B
$463K ﹤0.01%
12,837
+1,856
EETH icon
3960
ProShares Ether Strategy ETF
EETH
$87.4M
$463K ﹤0.01%
13,524
+424
AIPI
3961
REX AI Equity Premium Income ETF
AIPI
$353M
$462K ﹤0.01%
11,491
-77,985
WERN icon
3962
Werner Enterprises
WERN
$1.57B
$462K ﹤0.01%
15,759
-29,051
CGNG
3963
Capital Group New Geography Equity ETF
CGNG
$877M
$462K ﹤0.01%
18,348
-101,652
UMAR icon
3964
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$462K ﹤0.01%
12,985
-6,796
SDS icon
3965
ProShares UltraShort S&P500
SDS
$468M
$461K ﹤0.01%
21,500
-91,638
SBFG icon
3966
SB Financial Group
SBFG
$136M
$461K ﹤0.01%
22,159
+12,224
ACAD icon
3967
Acadia Pharmaceuticals
ACAD
$3.82B
$461K ﹤0.01%
27,767
-396,786
YQQQ
3968
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.8M
$461K ﹤0.01%
+26,038
VERV
3969
DELISTED
Verve Therapeutics
VERV
$460K ﹤0.01%
100,734
-55,494
DCOM icon
3970
Dime Community Bancshares
DCOM
$1.18B
$460K ﹤0.01%
16,509
-1,573
PLYM
3971
Plymouth Industrial REIT
PLYM
$993M
$460K ﹤0.01%
+28,219
NNE
3972
Nano Nuclear Energy
NNE
$1.97B
$460K ﹤0.01%
17,382
-42,688
XRMI icon
3973
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
$459K ﹤0.01%
+24,914
SEMR icon
3974
Semrush
SEMR
$1.08B
$458K ﹤0.01%
49,138
-71,324
MSSM
3975
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$687M
$458K ﹤0.01%
+10,615