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
FSYD icon
4176
Fidelity Sustainable High Yield ETF
FSYD
$57.7M
$388K ﹤0.01%
8,271
-8,995
BETH icon
4177
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$15.5M
$388K ﹤0.01%
5,918
-17
RMBI icon
4178
Richmond Mutual Bancorp
RMBI
$130M
$388K ﹤0.01%
30,332
+16,864
GBUY
4179
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$388K ﹤0.01%
11,792
+3,765
SEG
4180
Seaport Entertainment Group
SEG
$296M
$387K ﹤0.01%
18,044
-2,023
SBIT icon
4181
ProShares UltraShort Bitcoin ETF
SBIT
$80.9M
$387K ﹤0.01%
5,910
-5,853
GBXC
4182
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$8.03M
$387K ﹤0.01%
+16,136
TMCI icon
4183
Treace Medical Concepts
TMCI
$284M
$387K ﹤0.01%
46,095
-84,300
SID icon
4184
Companhia Siderúrgica Nacional
SID
$2.08B
$386K ﹤0.01%
230,503
-209,334
POST icon
4185
Post Holdings
POST
$5.79B
$386K ﹤0.01%
3,319
-79,350
TITN icon
4186
Titan Machinery
TITN
$370M
$386K ﹤0.01%
22,656
-4,578
FMNY icon
4187
First Trust New York Municipal High Income ETF
FMNY
$21.4M
$386K ﹤0.01%
+14,675
DYNF icon
4188
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$385K ﹤0.01%
7,903
-3,029
BATRA icon
4189
Atlanta Braves Holdings Series A
BATRA
$2.65B
$385K ﹤0.01%
+8,783
NEON icon
4190
Neonode
NEON
$39.4M
$385K ﹤0.01%
47,320
+27,358
CMPO icon
4191
CompoSecure Inc
CMPO
$2.59B
$385K ﹤0.01%
35,421
-27,755
OCCI
4192
OFS Credit Co
OCCI
$137M
$385K ﹤0.01%
+62,853
DRS icon
4193
Leonardo DRS
DRS
$9.4B
$384K ﹤0.01%
11,694
-46,580
RAYC icon
4194
Rayliant Quantamental China Equity ETF
RAYC
$21.6M
$384K ﹤0.01%
26,648
+4,709
VMC icon
4195
Vulcan Materials
VMC
$38B
$384K ﹤0.01%
1,645
-20,985
XSVN icon
4196
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$384K ﹤0.01%
8,037
+1,527
GFF icon
4197
Griffon
GFF
$3.36B
$384K ﹤0.01%
5,367
-124,735
TSSI
4198
TSS Inc
TSSI
$479M
$384K ﹤0.01%
48,856
-2,041
IWO icon
4199
iShares Russell 2000 Growth ETF
IWO
$13B
$383K ﹤0.01%
1,500
+567
DCBO
4200
Docebo
DCBO
$674M
$383K ﹤0.01%
13,302
-552