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
CAS
4476
Simplify China A Shares PLUS Income ETF
CAS
$13.3M
$299K ﹤0.01%
+11,751
CMDT icon
4477
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$582M
$299K ﹤0.01%
11,176
+2,544
EVYM
4478
Eaton Vance High Income Municipal ETF
EVYM
$42M
$299K ﹤0.01%
+6,030
INSG icon
4479
Inseego
INSG
$217M
$299K ﹤0.01%
36,598
-20,941
GFLW
4480
VictoryShares Free Cash Flow Growth ETF
GFLW
$616M
$298K ﹤0.01%
+13,745
AG icon
4481
First Majestic Silver
AG
$5.59B
$298K ﹤0.01%
44,571
-545,574
BLCN icon
4482
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49M
$297K ﹤0.01%
+15,550
INBK icon
4483
First Internet Bancorp
INBK
$156M
$297K ﹤0.01%
+11,104
IGLD icon
4484
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$297K ﹤0.01%
14,178
-3,061
KRP icon
4485
Kimbell Royalty Partners
KRP
$1.25B
$297K ﹤0.01%
+21,231
BNOV icon
4486
Innovator US Equity Buffer ETF November
BNOV
$134M
$297K ﹤0.01%
7,783
-5,032
PNTG icon
4487
Pennant Group
PNTG
$884M
$297K ﹤0.01%
+11,817
PKB icon
4488
Invesco Building & Construction ETF
PKB
$295M
$297K ﹤0.01%
4,414
+1,215
IBIE icon
4489
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.6M
$297K ﹤0.01%
11,313
-4,166
HDG icon
4490
ProShares Hedge Replication ETF
HDG
$24.4M
$297K ﹤0.01%
6,088
-4,897
INDI icon
4491
indie Semiconductor
INDI
$929M
$296K ﹤0.01%
145,681
-108,125
IHYF icon
4492
Invesco High Yield Bond Factor ETF
IHYF
$91.5M
$296K ﹤0.01%
13,266
-1,970
ROSC icon
4493
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
$296K ﹤0.01%
+7,358
SKIL icon
4494
Skillsoft
SKIL
$96.3M
$296K ﹤0.01%
+15,391
PAWZ icon
4495
ProShares Pet Care ETF
PAWZ
$52.4M
$296K ﹤0.01%
5,668
+863
GCBC icon
4496
Greene County Bancorp
GCBC
$382M
$296K ﹤0.01%
+12,274
MAC icon
4497
Macerich
MAC
$4.62B
$296K ﹤0.01%
17,232
-26,708
AVSC icon
4498
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$296K ﹤0.01%
6,112
-7,771
MCW icon
4499
Mister Car Wash
MCW
$1.68B
$296K ﹤0.01%
37,482
+24,633
XSHQ icon
4500
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$295K ﹤0.01%
+7,476