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
CNL
4251
Collective Mining Ltd
CNL
$971M
$369K ﹤0.01%
42,310
+30,427
NETL icon
4252
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$369K ﹤0.01%
14,725
-18,731
VG
4253
Venture Global Inc
VG
$19.4B
$368K ﹤0.01%
+35,753
ACEL icon
4254
Accel Entertainment
ACEL
$847M
$368K ﹤0.01%
37,108
+22,695
QBTS.WS icon
4255
D-Wave Quantum Inc Warrants
QBTS.WS
$9.13B
$368K ﹤0.01%
100,016
-126,925
INBX icon
4256
Inhibrx
INBX
$1.17B
$368K ﹤0.01%
26,300
-62,119
NRSH icon
4257
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$26.2M
$367K ﹤0.01%
+18,314
MART icon
4258
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.4M
$367K ﹤0.01%
+10,971
BKTI icon
4259
BK Technologies
BKTI
$281M
$367K ﹤0.01%
+9,359
FLKR icon
4260
Franklin FTSE South Korea ETF
FLKR
$221M
$366K ﹤0.01%
+19,982
RCMT icon
4261
RCM Technologies
RCMT
$149M
$366K ﹤0.01%
23,489
+6,852
PDO
4262
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$366K ﹤0.01%
+26,391
FVRR icon
4263
Fiverr
FVRR
$772M
$366K ﹤0.01%
15,464
-19,324
CII icon
4264
BlackRock Enhanced Captial and Income Fund
CII
$973M
$366K ﹤0.01%
+19,814
WHG icon
4265
Westwood Holdings Group
WHG
$157M
$366K ﹤0.01%
+22,582
SMHB icon
4266
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$21.8M
$366K ﹤0.01%
77,283
+37,553
BINV icon
4267
Brandes International ETF
BINV
$293M
$365K ﹤0.01%
11,055
-31,474
USDX icon
4268
SGI Enhanced Core ETF
USDX
$395M
$365K ﹤0.01%
+14,207
SMRT icon
4269
SmartRent
SMRT
$274M
$364K ﹤0.01%
301,048
-105,084
VDE icon
4270
Vanguard Energy ETF
VDE
$7.31B
$364K ﹤0.01%
2,808
-19,103
JHCP
4271
John Hancock Core Plus Bond ETF
JHCP
$55.4M
$364K ﹤0.01%
+14,472
ELCV
4272
Eventide High Dividend ETF
ELCV
$154M
$363K ﹤0.01%
14,596
-6,834
LFBB
4273
DELISTED
LifeX 2063 Longevity Income ETF
LFBB
$362K ﹤0.01%
2,037
+177
FNY icon
4274
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$441M
$362K ﹤0.01%
+4,832
PMBS
4275
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
$361K ﹤0.01%
7,362
+1,149