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
GSY icon
4301
Invesco Ultra Short Duration ETF
GSY
$2.93B
$355K ﹤0.01%
+7,081
SNCY icon
4302
Sun Country Airlines
SNCY
$659M
$354K ﹤0.01%
28,760
-87,143
DHSB
4303
Day Hagan Smart Buffer ETF
DHSB
$39.5M
$354K ﹤0.01%
+14,499
MSBI icon
4304
Midland States Bancorp
MSBI
$345M
$354K ﹤0.01%
+20,664
MUX icon
4305
McEwen Inc
MUX
$875M
$354K ﹤0.01%
46,842
-599
QDVO
4306
Amplify CWP Growth & Income ETF
QDVO
$274M
$353K ﹤0.01%
+14,390
GSC icon
4307
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$353K ﹤0.01%
+7,579
APO.PRA icon
4308
Apollo Global Management Series A
APO.PRA
$1.99B
$353K ﹤0.01%
4,832
-402,609
VBFC
4309
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$353K ﹤0.01%
4,400
-4,347
YSG
4310
Yatsen Holding
YSG
$606M
$352K ﹤0.01%
73,247
-31,538
DEEF icon
4311
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.8M
$352K ﹤0.01%
11,694
-565
FIAX icon
4312
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$352K ﹤0.01%
19,061
-18,293
SUN icon
4313
Sunoco
SUN
$9.56B
$352K ﹤0.01%
6,057
-14,761
MANH icon
4314
Manhattan Associates
MANH
$10.7B
$351K ﹤0.01%
2,031
-20,922
NVEC icon
4315
NVE Corp
NVEC
$314M
$351K ﹤0.01%
+5,505
XTN icon
4316
State Street SPDR S&P Transportation ETF
XTN
$144M
$351K ﹤0.01%
+4,750
PSDM icon
4317
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.6M
$351K ﹤0.01%
6,854
-13,927
HEAL
4318
Global X Funds Global X HealthTech ETF
HEAL
$47.9M
$350K ﹤0.01%
12,362
+3,300
PRF icon
4319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$350K ﹤0.01%
8,668
-25,944
AVSD icon
4320
Avantis Responsible International Equity ETF
AVSD
$221M
$350K ﹤0.01%
5,838
-6,615
IIGD icon
4321
Invesco Investment Grade Defensive ETF
IIGD
$28.6M
$349K ﹤0.01%
14,246
-74,846
OACP icon
4322
OneAscent Core Plus Bond ETF
OACP
$199M
$349K ﹤0.01%
15,314
+3,032
IAGG icon
4323
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$348K ﹤0.01%
6,966
-124,683
WSBF icon
4324
Waterstone Financial
WSBF
$282M
$348K ﹤0.01%
25,843
+5,928
XYLG icon
4325
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.6M
$347K ﹤0.01%
+13,128