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
GIC icon
4126
Global Industrial
GIC
$1.05B
$399K ﹤0.01%
17,806
+2,512
TACK icon
4127
Fairlead Tactical Sector ETF
TACK
$274M
$399K ﹤0.01%
14,659
-13,680
FNLC icon
4128
First Bancorp
FNLC
$283M
$398K ﹤0.01%
+16,116
MFSB
4129
MFS Active Core Plus Bond ETF
MFSB
$88.4M
$398K ﹤0.01%
+16,033
DNA icon
4130
Ginkgo Bioworks
DNA
$530M
$397K ﹤0.01%
+69,704
EZET
4131
Franklin Ethereum ETF
EZET
$44.7M
$397K ﹤0.01%
28,639
-100,765
CKPT
4132
DELISTED
Checkpoint Therapeutics
CKPT
$397K ﹤0.01%
+98,308
PJFV icon
4133
PGIM Jennison Focused Value ETF
PJFV
$21M
$397K ﹤0.01%
5,731
+1,902
BLCO icon
4134
Bausch + Lomb
BLCO
$5.51B
$397K ﹤0.01%
27,385
-4,242
RBBN icon
4135
Ribbon Communications
RBBN
$558M
$397K ﹤0.01%
101,211
+82,361
QURE icon
4136
uniQure
QURE
$1.71B
$396K ﹤0.01%
37,396
+15,727
SIFI icon
4137
Harbor Scientific Alpha Income ETF
SIFI
$34.3M
$396K ﹤0.01%
+9,099
SVM
4138
Silvercorp Metals
SVM
$1.38B
$396K ﹤0.01%
102,296
+48,854
XFIX icon
4139
F/M Opportunistic Income ETF
XFIX
$36.9M
$396K ﹤0.01%
7,631
-10,295
DOCT icon
4140
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$396K ﹤0.01%
10,317
-2,020
XPOF icon
4141
Xponential Fitness
XPOF
$225M
$394K ﹤0.01%
47,351
+16,973
TOLL icon
4142
Tema Durable Quality ETF
TOLL
$70.1M
$394K ﹤0.01%
12,265
+2,680
LODI
4143
AAM SLC Low Duration Income ETF
LODI
$68.2M
$394K ﹤0.01%
+15,711
VMD icon
4144
Viemed Healthcare
VMD
$242M
$394K ﹤0.01%
+54,097
FCBD
4145
Frontier Asset Core Bond ETF
FCBD
$44.5M
$394K ﹤0.01%
+15,534
THTA icon
4146
SoFi Enhanced Yield ETF
THTA
$34.8M
$393K ﹤0.01%
20,952
+9,879
MAA icon
4147
Mid-America Apartment Communities
MAA
$15.2B
$393K ﹤0.01%
2,347
-4,477
SPYV icon
4148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$393K ﹤0.01%
7,700
-84,638
POCT icon
4149
Innovator US Equity Power Buffer ETF October
POCT
$776M
$393K ﹤0.01%
10,114
-43,488
HIGH icon
4150
Simplify Enhanced Income ETF
HIGH
$187M
$393K ﹤0.01%
17,900
-54,842