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
FISI icon
4226
Financial Institutions
FISI
$590M
$375K ﹤0.01%
+15,026
GLL icon
4227
ProShares UltraShort Gold
GLL
$52M
$375K ﹤0.01%
14,800
-3,732
STAG icon
4228
STAG Industrial
STAG
$7.28B
$375K ﹤0.01%
10,379
-121,607
TOPT
4229
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$374K ﹤0.01%
15,722
+2,820
PJAN icon
4230
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$374K ﹤0.01%
+9,018
MANU icon
4231
Manchester United
MANU
$2.7B
$374K ﹤0.01%
28,558
-18,810
SNBR icon
4232
Sleep Number
SNBR
$105M
$374K ﹤0.01%
58,950
-8,399
GXUS icon
4233
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$541M
$374K ﹤0.01%
8,146
+574
UJAN icon
4234
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$374K ﹤0.01%
9,796
-2,294
NTSE icon
4235
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.6M
$373K ﹤0.01%
+12,438
KJAN icon
4236
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$373K ﹤0.01%
10,443
-17,811
VAW icon
4237
Vanguard Materials ETF
VAW
$2.67B
$373K ﹤0.01%
1,974
-7,108
SRAD icon
4238
Sportradar
SRAD
$6.8B
$372K ﹤0.01%
17,227
-23,445
AMPY icon
4239
Amplify Energy
AMPY
$217M
$372K ﹤0.01%
99,440
+12,655
PBP icon
4240
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$372K ﹤0.01%
16,758
+6,582
PNQI icon
4241
Invesco NASDAQ Internet ETF
PNQI
$787M
$371K ﹤0.01%
+8,417
PACB icon
4242
Pacific Biosciences
PACB
$531M
$371K ﹤0.01%
314,631
-111,371
BBC icon
4243
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$19.3M
$371K ﹤0.01%
+21,149
MDYG icon
4244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$371K ﹤0.01%
+4,667
NVDU icon
4245
Direxion Daily NVDA Bull 2X Shares
NVDU
$704M
$371K ﹤0.01%
7,048
-74,800
DFIP icon
4246
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$370K ﹤0.01%
+8,796
FJP icon
4247
First Trust Japan AlphaDEX Fund
FJP
$205M
$370K ﹤0.01%
6,750
-24,491
GDRX icon
4248
GoodRx Holdings
GDRX
$1.06B
$370K ﹤0.01%
+83,906
EC icon
4249
Ecopetrol
EC
$20.4B
$370K ﹤0.01%
35,399
-96,643
IRMD icon
4250
iRadimed
IRMD
$1.07B
$369K ﹤0.01%
+7,038