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
CMPX icon
4351
Compass Therapeutics
CMPX
$752M
$338K ﹤0.01%
178,002
+165,231
GSID icon
4352
Goldman Sachs MarketBeta International Equity ETF
GSID
$858M
$337K ﹤0.01%
5,796
-84,799
USSH icon
4353
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.3M
$337K ﹤0.01%
6,659
+2,313
KGRN icon
4354
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.5M
$337K ﹤0.01%
+13,112
AZTD icon
4355
Aztlan Global Stock Selection DM SMID ETF
AZTD
$30.7M
$336K ﹤0.01%
14,639
+1,610
CUT icon
4356
Invesco MSCI Global Timber ETF
CUT
$40.7M
$336K ﹤0.01%
10,923
-33,318
MOTI icon
4357
VanEck Morningstar International Moat ETF
MOTI
$194M
$336K ﹤0.01%
10,083
-27,578
WSC icon
4358
WillScot Mobile Mini Holdings
WSC
$3.32B
$335K ﹤0.01%
12,062
-458,464
TETH
4359
21Shares Ethereum ETF
TETH
$30.6M
$335K ﹤0.01%
36,657
-125,178
LMNR icon
4360
Limoneira
LMNR
$251M
$335K ﹤0.01%
+18,890
GLRE icon
4361
Greenlight Captial
GLRE
$442M
$335K ﹤0.01%
+24,702
CXDO icon
4362
Crexendo
CXDO
$205M
$334K ﹤0.01%
68,661
+45,586
FUMB icon
4363
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$334K ﹤0.01%
16,636
-92,109
SNOY
4364
YieldMax SNOW Option Income Strategy ETF
SNOY
$89.7M
$334K ﹤0.01%
21,837
-14,865
BLKC icon
4365
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$7.11M
$334K ﹤0.01%
17,990
+1,451
CLSK icon
4366
CleanSpark
CLSK
$4.64B
$334K ﹤0.01%
49,640
-4,495,966
AKBA icon
4367
Akebia Therapeutics
AKBA
$541M
$333K ﹤0.01%
173,431
-28,844
BETZ icon
4368
Roundhill Sports Betting & iGaming ETF
BETZ
$69.9M
$332K ﹤0.01%
17,660
-51,637
WTFC icon
4369
Wintrust Financial
WTFC
$8.75B
$332K ﹤0.01%
2,950
-12,060
TFPM icon
4370
Triple Flag Precious Metals
TFPM
$5.89B
$332K ﹤0.01%
17,333
-41,932
VALE icon
4371
Vale
VALE
$51.9B
$332K ﹤0.01%
33,222
-3,312,197
CSB icon
4372
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$331K ﹤0.01%
+5,770
HCOM
4373
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$330K ﹤0.01%
20,938
-36,009
GCAL
4374
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$329K ﹤0.01%
6,574
-7,763
EVMT icon
4375
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.69M
$329K ﹤0.01%
20,901
-11,757