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
DBE icon
4376
Invesco DB Energy Fund
DBE
$49M
$329K ﹤0.01%
16,775
-74,530
VVX icon
4377
V2X
VVX
$1.76B
$329K ﹤0.01%
+6,700
WBND
4378
DELISTED
Western Asset Total Return ETF
WBND
$328K ﹤0.01%
16,365
-12,860
BFIN icon
4379
BankFinancial
BFIN
$141M
$328K ﹤0.01%
25,929
+15,659
ZJAN
4380
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.7M
$327K ﹤0.01%
+12,833
BSET icon
4381
Bassett Furniture
BSET
$127M
$327K ﹤0.01%
21,454
+10,037
XMAY
4382
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$327K ﹤0.01%
10,333
+3,365
EEMO icon
4383
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.1M
$327K ﹤0.01%
21,861
-2,178
CAE icon
4384
CAE Inc
CAE
$8.72B
$326K ﹤0.01%
13,274
-99,658
SEB icon
4385
Seaboard Corp
SEB
$3.55B
$326K ﹤0.01%
121
-1,082
SROI icon
4386
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.6M
$326K ﹤0.01%
11,376
+536
MREO
4387
Mereo BioPharma
MREO
$286M
$326K ﹤0.01%
144,803
+24,525
LFT
4388
Lument Finance Trust
LFT
$79.6M
$326K ﹤0.01%
124,754
+67,254
TSLW
4389
Roundhill TSLA WeeklyPay ETF
TSLW
$84.1M
$325K ﹤0.01%
+9,986
DMAT icon
4390
Global X Disruptive Materials ETF
DMAT
$7.61M
$325K ﹤0.01%
22,524
+11,952
BCDF icon
4391
Horizon Kinetics Blockchain Development ETF
BCDF
$19.7M
$325K ﹤0.01%
11,663
-9,416
EWTX icon
4392
Edgewise Therapeutics
EWTX
$1.82B
$325K ﹤0.01%
14,758
-15,800
EIPX icon
4393
FT Energy Income Partners Strategy ETF
EIPX
$395M
$324K ﹤0.01%
+12,454
PLUG icon
4394
Plug Power
PLUG
$3.09B
$324K ﹤0.01%
240,231
+98,952
WAR
4395
U.S. Global Technology and Aerospace & Defense ETF
WAR
$8.69M
$324K ﹤0.01%
+16,695
EMM icon
4396
Global X Emerging Markets ex-China ETF
EMM
$29.4M
$324K ﹤0.01%
+12,803
TYRA icon
4397
Tyra Biosciences
TYRA
$764M
$324K ﹤0.01%
+34,813
CZNC icon
4398
Citizens & Northern Corp
CZNC
$343M
$324K ﹤0.01%
+16,086
PLSE icon
4399
Pulse Biosciences
PLSE
$1.05B
$323K ﹤0.01%
+20,105
TMFC icon
4400
Motley Fool 100 Index ETF
TMFC
$1.75B
$323K ﹤0.01%
+5,816