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
RSPS icon
4051
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$427K ﹤0.01%
13,839
-16,718
CLMB icon
4052
Climb Global Solutions
CLMB
$510M
$426K ﹤0.01%
+3,848
MYCG
4053
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$426K ﹤0.01%
+17,086
SFLO icon
4054
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$346M
$426K ﹤0.01%
+17,358
CHIQ icon
4055
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$424K ﹤0.01%
19,001
-38,967
TDTF icon
4056
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$424K ﹤0.01%
17,485
-83,287
CSPI icon
4057
CSP Inc
CSPI
$111M
$424K ﹤0.01%
27,640
+11,703
FOUR icon
4058
Shift4
FOUR
$4.55B
$424K ﹤0.01%
5,187
-12,847
VONG icon
4059
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$423K ﹤0.01%
4,557
-28,734
JUCY icon
4060
Aptus Enhanced Yield ETF
JUCY
$216M
$423K ﹤0.01%
18,509
-141,688
DWAS icon
4061
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$422K ﹤0.01%
5,417
+2,674
MMIN icon
4062
IQ MacKay Municipal Insured ETF
MMIN
$343M
$422K ﹤0.01%
17,857
-265,157
GEM icon
4063
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$422K ﹤0.01%
12,717
-127,278
BITC icon
4064
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$422K ﹤0.01%
10,157
+4,450
SEIE
4065
SEI Select International Equity ETF
SEIE
$715M
$422K ﹤0.01%
16,066
-109,163
TAXE
4066
Intermediate Municipal Income ETF
TAXE
$89.5M
$422K ﹤0.01%
8,474
-11,683
BRNY icon
4067
Burney US Factor Rotation ETF
BRNY
$450M
$421K ﹤0.01%
10,553
+2,505
SDVD icon
4068
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$421K ﹤0.01%
21,102
-65,979
PDI icon
4069
PIMCO Dynamic Income Fund
PDI
$7.68B
$421K ﹤0.01%
21,251
-49,401
NXDT
4070
NexPoint Diversified Real Estate Trust
NXDT
$138M
$421K ﹤0.01%
+109,836
FOA icon
4071
Finance of America Companies
FOA
$176M
$420K ﹤0.01%
+19,772
SIXL icon
4072
ETC 6 Meridian Low Beta Equity ETF
SIXL
$190M
$420K ﹤0.01%
+11,161
PSH icon
4073
PGIM Short Duration High Yield ETF
PSH
$70.4M
$420K ﹤0.01%
8,343
-3,798
PRAY icon
4074
FIS Christian Stock Fund
PRAY
$72.1M
$419K ﹤0.01%
14,763
+7,533
PSEC icon
4075
Prospect Capital
PSEC
$1.27B
$419K ﹤0.01%
102,283
-436,949