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
AFIF icon
3976
Anfield Universal Fixed Income ETF
AFIF
$145M
$458K ﹤0.01%
49,724
+28,615
MINN icon
3977
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$458K ﹤0.01%
+20,865
HWBK icon
3978
Hawthorn Bancshares
HWBK
$213M
$457K ﹤0.01%
+16,173
BMAR icon
3979
Innovator US Equity Buffer ETF March
BMAR
$201M
$456K ﹤0.01%
+10,008
ASC icon
3980
Ardmore Shipping
ASC
$517M
$456K ﹤0.01%
46,543
+8,929
CRSH
3981
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.3M
$456K ﹤0.01%
64,527
-1,431
BMDL
3982
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$114M
$455K ﹤0.01%
18,074
-1,685
FDMT icon
3983
4D Molecular Therapeutics
FDMT
$578M
$455K ﹤0.01%
140,879
-69,945
BCML icon
3984
BayCom
BCML
$298M
$454K ﹤0.01%
+18,025
CIVB icon
3985
Civista Bancshares
CIVB
$422M
$453K ﹤0.01%
+23,194
RWAY icon
3986
Runway Growth Finance
RWAY
$357M
$453K ﹤0.01%
43,779
-66,153
WNS
3987
DELISTED
WNS Holdings
WNS
$453K ﹤0.01%
7,368
-22,246
RPT
3988
Rithm Property Trust
RPT
$110M
$453K ﹤0.01%
157,845
+78,799
MFSM
3989
MFS Active Intermediate Muni Bond ETF
MFSM
$50.1M
$452K ﹤0.01%
18,365
-4,995
USXF icon
3990
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$452K ﹤0.01%
+9,686
CBOJ
3991
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.2M
$452K ﹤0.01%
+18,245
THYF icon
3992
T. Rowe Price US High Yield ETF
THYF
$777M
$451K ﹤0.01%
8,786
-5,254
MEMX icon
3993
Matthews Emerging Markets ex China Active ETF
MEMX
$32.5M
$451K ﹤0.01%
16,118
-15,148
AOMR
3994
Angel Oak Mortgage REIT
AOMR
$225M
$450K ﹤0.01%
47,219
+9,012
EKG icon
3995
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.77M
$450K ﹤0.01%
28,770
+2,353
PJUL icon
3996
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$450K ﹤0.01%
11,195
-2,055
NBCC
3997
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$450K ﹤0.01%
18,444
+4,851
YBIT
3998
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$114M
$450K ﹤0.01%
45,828
+539
PSA icon
3999
Public Storage
PSA
$48.8B
$449K ﹤0.01%
+1,501
SPRE icon
4000
SP Funds S&P Global REIT Sharia ETF
SPRE
$169M
$449K ﹤0.01%
23,008
-64,376