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
DJCO icon
4201
Daily Journal
DJCO
$555M
$383K ﹤0.01%
+962
UEVM icon
4202
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
$382K ﹤0.01%
+8,054
DMAC icon
4203
DiaMedica Therapeutics
DMAC
$306M
$382K ﹤0.01%
100,669
+58,457
SRTA
4204
Strata Critical Medical Inc
SRTA
$377M
$381K ﹤0.01%
139,729
+99,813
MSMR icon
4205
McElhenny Sheffield Managed Risk ETF
MSMR
$145M
$381K ﹤0.01%
+12,836
GJAN icon
4206
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$381K ﹤0.01%
+10,118
SCCO icon
4207
Southern Copper
SCCO
$111B
$381K ﹤0.01%
4,155
-110,658
BSTZ icon
4208
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$380K ﹤0.01%
21,436
+6,324
AGQI icon
4209
First Trust Active Global Quality Income ETF
AGQI
$57.3M
$380K ﹤0.01%
+27,230
OBE
4210
Obsidian Energy
OBE
$393M
$380K ﹤0.01%
64,844
+22,273
FEBM
4211
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54M
$380K ﹤0.01%
+13,343
FMAO icon
4212
Farmers & Merchants Bancorp
FMAO
$336M
$380K ﹤0.01%
+15,877
QTRX icon
4213
Quanterix
QTRX
$230M
$380K ﹤0.01%
58,313
+2,366
RSVR icon
4214
Reservoir Media
RSVR
$483M
$379K ﹤0.01%
49,649
+17,963
NVDD icon
4215
Direxion Daily NVDA Bear 1X Shares
NVDD
$315M
$379K ﹤0.01%
51,943
-105,102
MVST icon
4216
Microvast
MVST
$1.6B
$379K ﹤0.01%
323,558
+186,283
PSR icon
4217
Invesco Active US Real Estate Fund
PSR
$51.7M
$377K ﹤0.01%
+4,078
RUSHB icon
4218
Rush Enterprises Class B
RUSHB
$3.94B
$377K ﹤0.01%
+6,672
MNPR icon
4219
Monopar Therapeutics
MNPR
$499M
$377K ﹤0.01%
+10,357
XFEB icon
4220
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$377K ﹤0.01%
+11,703
BRCC icon
4221
BRC Inc
BRCC
$140M
$377K ﹤0.01%
180,242
-93,080
FCTR icon
4222
First Trust Lunt US Factor Rotation ETF
FCTR
$59.9M
$376K ﹤0.01%
12,166
-27,736
PINE
4223
Alpine Income Property Trust
PINE
$218M
$376K ﹤0.01%
22,479
+8,061
BFEB icon
4224
Innovator US Equity Buffer ETF February
BFEB
$197M
$375K ﹤0.01%
9,035
-4,078
OM icon
4225
Outset Medical
OM
$214M
$375K ﹤0.01%
33,912
+26,640