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
KFEB
4026
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
$438K ﹤0.01%
+18,447
ESUM
4027
Eventide US Market ETF
ESUM
$111M
$438K ﹤0.01%
18,552
-1,164
KHPI
4028
Kensington Hedged Premium Income ETF
KHPI
$190M
$438K ﹤0.01%
+18,262
UMMA icon
4029
Wahed Dow Jones Islamic World ETF
UMMA
$163M
$437K ﹤0.01%
18,349
-72,725
GOP
4030
Unusual Whales Subversive Republican Trading ETF
GOP
$58.2M
$437K ﹤0.01%
+14,288
MOTO icon
4031
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.5M
$436K ﹤0.01%
11,038
-2,020
CAAA icon
4032
First Trust AAA CMBS ETF
CAAA
$25.7M
$435K ﹤0.01%
+21,375
AVDX
4033
DELISTED
AvidXchange
AVDX
$433K ﹤0.01%
51,087
-3,626
MNMD icon
4034
MindMed
MNMD
$1.14B
$433K ﹤0.01%
73,989
+57,432
VNAM icon
4035
Global X MSCI Vietnam ETF
VNAM
$21.1M
$433K ﹤0.01%
27,012
-54,253
FEIM icon
4036
Frequency Electronics
FEIM
$310M
$432K ﹤0.01%
27,610
+5,909
GBDC icon
4037
Golub Capital BDC
GBDC
$3.7B
$432K ﹤0.01%
28,518
-121,556
IZRL icon
4038
ARK Israel Innovative Technology ETF
IZRL
$121M
$431K ﹤0.01%
20,113
-9,540
REPX icon
4039
Riley Exploration Permian
REPX
$549M
$431K ﹤0.01%
+14,776
DSEP icon
4040
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$431K ﹤0.01%
10,859
+3,064
EDIT icon
4041
Editas Medicine
EDIT
$222M
$430K ﹤0.01%
370,791
-702,617
WAL icon
4042
Western Alliance Bancorporation
WAL
$8.8B
$430K ﹤0.01%
+5,596
HIBS icon
4043
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.4M
$430K ﹤0.01%
17,000
-9,518
TAXX icon
4044
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$430K ﹤0.01%
8,501
-3,395
SEER icon
4045
Seer Inc
SEER
$117M
$430K ﹤0.01%
254,174
+63,432
REAL icon
4046
The RealReal
REAL
$1.27B
$429K ﹤0.01%
79,684
+64,478
MTRX icon
4047
Matrix Service
MTRX
$352M
$429K ﹤0.01%
34,542
+16,343
AMAX icon
4048
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.8M
$428K ﹤0.01%
57,753
+35,553
PDM
4049
Piedmont Realty Trust
PDM
$1.03B
$427K ﹤0.01%
57,996
-45,168
LIBD
4050
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$1.15M
$427K ﹤0.01%
+1,622