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
KDRN icon
4326
Kingsbarn Tactical Bond ETF
KDRN
$2.35M
$347K ﹤0.01%
14,804
+48
LXU icon
4327
LSB Industries
LXU
$615M
$347K ﹤0.01%
52,707
-2,995
FRBA icon
4328
First Bank
FRBA
$391M
$347K ﹤0.01%
+23,425
CNCR
4329
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$346K ﹤0.01%
36,741
+20,127
PSFE icon
4330
Paysafe
PSFE
$599M
$346K ﹤0.01%
22,062
+6,647
ZIMV
4331
DELISTED
ZimVie
ZIMV
$346K ﹤0.01%
32,031
+13,150
QTPI
4332
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$17.9M
$345K ﹤0.01%
+13,789
OCSAW
4333
Oculis Holding AG Warrants
OCSAW
$345K ﹤0.01%
45,701
CERS icon
4334
Cerus
CERS
$328M
$345K ﹤0.01%
248,091
-161,317
PEMX icon
4335
Putnam Emerging Markets ex-China ETF
PEMX
$16.4M
$345K ﹤0.01%
+6,878
SHYF
4336
DELISTED
The Shyft Group
SHYF
$344K ﹤0.01%
42,573
-45,418
RC
4337
Ready Capital
RC
$476M
$344K ﹤0.01%
67,643
+17,003
SWBI icon
4338
Smith & Wesson
SWBI
$383M
$344K ﹤0.01%
36,892
-77,473
AMT icon
4339
American Tower
AMT
$83.3B
$344K ﹤0.01%
1,580
-186,958
MASI icon
4340
Masimo
MASI
$7.69B
$342K ﹤0.01%
2,050
-28,437
TCMD icon
4341
Tactile Systems Technology
TCMD
$555M
$340K ﹤0.01%
25,716
-30,687
ECAT icon
4342
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$340K ﹤0.01%
+21,544
BILZ icon
4343
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$339K ﹤0.01%
3,353
-3,137
FULC icon
4344
Fulcrum Therapeutics
FULC
$413M
$339K ﹤0.01%
117,816
+72,657
HECO
4345
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$92M
$339K ﹤0.01%
+14,100
EPSN icon
4346
Epsilon Energy
EPSN
$100M
$339K ﹤0.01%
47,980
+37,226
IGTR icon
4347
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$64.8M
$339K ﹤0.01%
13,858
-64,536
PAUG icon
4348
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$339K ﹤0.01%
8,960
-8,245
XFIV icon
4349
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
$339K ﹤0.01%
6,897
-11,611
CGV icon
4350
Conductor Global Equity Value ETF
CGV
$121M
$338K ﹤0.01%
27,086
-67,127