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
JAJL
4401
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$323K ﹤0.01%
+11,885
LDRH
4402
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$3.98M
$323K ﹤0.01%
13,009
-3,875
GSM icon
4403
FerroAtlántica
GSM
$733M
$323K ﹤0.01%
86,936
+32,305
ZHDG icon
4404
Zega Buy & Hedge ETF
ZHDG
$29.7M
$323K ﹤0.01%
16,659
-2,841
OAIM icon
4405
OneAscent International Equity ETF
OAIM
$230M
$322K ﹤0.01%
9,648
-156
COUR icon
4406
Coursera
COUR
$1.37B
$322K ﹤0.01%
48,386
+13,338
ADPT icon
4407
Adaptive Biotechnologies
ADPT
$2.26B
$322K ﹤0.01%
43,272
-363,315
PDEX icon
4408
Pro-Dex
PDEX
$101M
$321K ﹤0.01%
+6,483
PFXF icon
4409
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$321K ﹤0.01%
19,149
-106,011
EAF icon
4410
GrafTech
EAF
$333M
$321K ﹤0.01%
36,686
-95,515
IBDX icon
4411
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$320K ﹤0.01%
12,825
-75,459
RAA
4412
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$485M
$320K ﹤0.01%
+13,260
SRET icon
4413
Global X SuperDividend REIT ETF
SRET
$204M
$319K ﹤0.01%
15,067
-6,682
HFFG icon
4414
HF Foods Group
HFFG
$126M
$319K ﹤0.01%
+65,029
PWB icon
4415
Invesco Large Cap Growth ETF
PWB
$1.34B
$319K ﹤0.01%
+3,317
ZTAX icon
4416
X-Square Municipal Income Tax Free ETF
ZTAX
$318K ﹤0.01%
+12,620
TILL icon
4417
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.04M
$317K ﹤0.01%
16,824
-17,730
TSMY
4418
YieldMax TSM Option Income Strategy ETF
TSMY
$72.3M
$317K ﹤0.01%
21,670
-21,380
PST icon
4419
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$317K ﹤0.01%
13,842
-24,027
FLAU icon
4420
Franklin FTSE Australia ETF
FLAU
$77.3M
$317K ﹤0.01%
11,480
+1,094
KEQU icon
4421
Kewaunee Scientific
KEQU
$120M
$317K ﹤0.01%
8,052
+3,196
UTMD icon
4422
Utah Medical Products
UTMD
$184M
$317K ﹤0.01%
+5,653
IMCV icon
4423
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$316K ﹤0.01%
4,265
+691
PFEB icon
4424
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$316K ﹤0.01%
8,833
-19,269
RELX icon
4425
RELX
RELX
$76.9B
$316K ﹤0.01%
+6,272