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
UBT icon
4426
ProShares Ultra 20+ Year Treasury
UBT
$99.1M
$316K ﹤0.01%
17,404
+1,490
MOO icon
4427
VanEck Agribusiness ETF
MOO
$585M
$316K ﹤0.01%
4,655
-7,500
ALEC icon
4428
Alector
ALEC
$140M
$316K ﹤0.01%
256,551
+11,618
SPFI icon
4429
South Plains Financial
SPFI
$598M
$315K ﹤0.01%
+9,522
NHYM
4430
Nuveen High Yield Municipal Income ETF
NHYM
$87.1M
$315K ﹤0.01%
+12,563
TEK
4431
iShares Technology Opportunities Active ETF
TEK
$32.4M
$315K ﹤0.01%
+14,096
RRBI icon
4432
Red River Bancshares
RRBI
$436M
$315K ﹤0.01%
+6,094
NVDW
4433
Roundhill NVDA WeeklyPay ETF
NVDW
$67.2M
$315K ﹤0.01%
+8,966
MNRS
4434
Grayscale Bitcoin Miners ETF
MNRS
$8.8M
$314K ﹤0.01%
+19,073
LILA icon
4435
Liberty Latin America Class A
LILA
$1.57B
$314K ﹤0.01%
49,660
+34,640
BLFY icon
4436
Blue Foundry Bancorp
BLFY
$170M
$314K ﹤0.01%
34,120
+20,339
VZLA
4437
Vizsla Silver
VZLA
$1.35B
$313K ﹤0.01%
137,945
-240,977
FTRI icon
4438
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$313K ﹤0.01%
23,645
-14,049
MGNX icon
4439
MacroGenics
MGNX
$86.6M
$313K ﹤0.01%
246,427
-207,910
NDEC
4440
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.5M
$313K ﹤0.01%
13,278
-20,993
NUMI
4441
Nuveen Municipal Income ETF
NUMI
$64.7M
$312K ﹤0.01%
+12,581
RILA
4442
Indexperts Gorilla Aggressive Growth ETF
RILA
$38.6M
$312K ﹤0.01%
+32,798
FLLA icon
4443
Franklin FTSE Latin America
FLLA
$41.2M
$312K ﹤0.01%
16,042
-53,554
WRB icon
4444
W.R. Berkley
WRB
$28.5B
$311K ﹤0.01%
4,372
-235,486
STXT icon
4445
Strive Total Return Bond ETF
STXT
$121M
$311K ﹤0.01%
+15,455
RCKT icon
4446
Rocket Pharmaceuticals
RCKT
$343M
$311K ﹤0.01%
46,588
+6,214
PAL
4447
Proficient Auto Logistics
PAL
$183M
$311K ﹤0.01%
+37,125
DSGX icon
4448
Descartes Systems
DSGX
$7.25B
$310K ﹤0.01%
3,073
-54,439
CHMI
4449
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
$309K ﹤0.01%
93,672
+67,832
IBIF icon
4450
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46M
$308K ﹤0.01%
11,689
+1,462