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
RSSB icon
4101
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$409K ﹤0.01%
17,439
-5,966
ZFEB
4102
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$408K ﹤0.01%
+17,265
CRDT icon
4103
Simplify Opportunistic Income ETF
CRDT
$88.6M
$408K ﹤0.01%
+15,996
SEZL icon
4104
Sezzle
SEZL
$2.02B
$408K ﹤0.01%
11,697
-82,545
AIS
4105
VistaShares Artificial Intelligence Supercycle ETF
AIS
$63.8M
$408K ﹤0.01%
+18,928
AVAH icon
4106
Aveanna Healthcare
AVAH
$1.83B
$407K ﹤0.01%
75,081
+63,010
NMAI icon
4107
Nuveen Multi-Asset Income Fund
NMAI
$440M
$407K ﹤0.01%
+33,833
BBT
4108
Beacon Financial Corp
BBT
$2.21B
$407K ﹤0.01%
15,587
-4,404
CRTO icon
4109
Criteo
CRTO
$1.13B
$405K ﹤0.01%
11,437
-4,608
IDT icon
4110
IDT Corp
IDT
$1.27B
$405K ﹤0.01%
7,892
-3,825
HLI icon
4111
Houlihan Lokey
HLI
$12.6B
$405K ﹤0.01%
2,507
-14,522
SO icon
4112
Southern Company
SO
$101B
$405K ﹤0.01%
4,403
-11,127
PJBF icon
4113
PGIM Jennison Better Future ETF
PJBF
$10.7M
$405K ﹤0.01%
+7,594
ALNT icon
4114
Allient
ALNT
$885M
$404K ﹤0.01%
18,379
+1,663
REM icon
4115
iShares Mortgage Real Estate ETF
REM
$614M
$404K ﹤0.01%
+17,985
IVEG
4116
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$404K ﹤0.01%
19,997
-5,956
IOVA icon
4117
Iovance Biotherapeutics
IOVA
$913M
$403K ﹤0.01%
121,090
-174,138
ALTG icon
4118
Alta Equipment Group
ALTG
$170M
$403K ﹤0.01%
85,939
+8,217
FET icon
4119
Forum Energy Technologies
FET
$326M
$402K ﹤0.01%
19,970
+6,971
UNB icon
4120
Union Bankshares
UNB
$106M
$401K ﹤0.01%
+12,738
PCGG icon
4121
Polen Capital Global Growth ETF
PCGG
$185M
$401K ﹤0.01%
36,015
-463
UTES icon
4122
Virtus Reaves Utilities ETF
UTES
$1.08B
$401K ﹤0.01%
+6,204
VRP icon
4123
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$400K ﹤0.01%
16,514
-113,592
ACB
4124
Aurora Cannabis
ACB
$257M
$399K ﹤0.01%
90,979
-19,610
HAWX icon
4125
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$285M
$399K ﹤0.01%
+11,931