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
MEMS icon
4151
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.7M
$393K ﹤0.01%
16,810
-13,374
VTWV icon
4152
Vanguard Russell 2000 Value ETF
VTWV
$827M
$393K ﹤0.01%
2,950
+120
RSPG icon
4153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$392K ﹤0.01%
+4,793
TZOO icon
4154
Travelzoo
TZOO
$82.4M
$392K ﹤0.01%
28,779
+11,189
PCMM
4155
BondBloxx Private Credit CLO ETF
PCMM
$161M
$392K ﹤0.01%
7,709
-20,066
BLDG icon
4156
Cambria Global Real Estate ETF
BLDG
$47.1M
$392K ﹤0.01%
+16,364
PEX icon
4157
ProShares Global Listed Private Equity ETF
PEX
$13.5M
$392K ﹤0.01%
+14,499
FFTY icon
4158
Innovator IBD 50 ETF
FFTY
$86.7M
$392K ﹤0.01%
14,532
-2,658
OPOF
4159
DELISTED
Old Point Financial
OPOF
$392K ﹤0.01%
+13,087
TNL icon
4160
Travel + Leisure Co
TNL
$4.08B
$392K ﹤0.01%
8,459
-44,831
FLUD icon
4161
Franklin Ultra Short Bond ETF
FLUD
$154M
$391K ﹤0.01%
15,647
-15,344
FTWO icon
4162
Strive FAANG 2.0 ETF
FTWO
$47.3M
$391K ﹤0.01%
12,747
-15,234
MUSE
4163
TCW Multisector Credit Income ETF
MUSE
$50.4M
$391K ﹤0.01%
+7,807
RPHS icon
4164
Regents Park Hedged Market Strategy ETF
RPHS
$54.1M
$391K ﹤0.01%
40,095
-36,449
DIM icon
4165
WisdomTree International MidCap Dividend Fund
DIM
$158M
$391K ﹤0.01%
5,905
-1,866
NMR icon
4166
Nomura Holdings
NMR
$20.8B
$391K ﹤0.01%
63,528
-31,018
FEBU
4167
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$391K ﹤0.01%
+16,223
MYCF
4168
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$38.8M
$390K ﹤0.01%
+15,567
RNST icon
4169
Renasant Corp
RNST
$3.29B
$390K ﹤0.01%
+11,506
MBUU icon
4170
Malibu Boats
MBUU
$506M
$390K ﹤0.01%
12,710
-18,774
ACU icon
4171
Acme United Corp
ACU
$140M
$390K ﹤0.01%
9,839
+3,729
TARA icon
4172
Protara Therapeutics
TARA
$166M
$390K ﹤0.01%
91,455
+53,721
IRVH icon
4173
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.04M
$389K ﹤0.01%
18,703
-3,470
IBRX icon
4174
ImmunityBio
IBRX
$2.1B
$389K ﹤0.01%
129,363
-122,712
KIDS icon
4175
OrthoPediatrics
KIDS
$427M
$389K ﹤0.01%
+15,791