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
IBTO icon
4501
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$295K ﹤0.01%
12,105
-2,285
EVNT icon
4502
AltShares Event-Driven ETF
EVNT
$7.12M
$295K ﹤0.01%
+27,235
CRWL
4503
GraniteShares 2x Long CRWD Daily ETF
CRWL
$54.4M
$294K ﹤0.01%
13,041
+3,917
FLHY icon
4504
Franklin High Yield Corporate ETF
FLHY
$629M
$294K ﹤0.01%
12,348
-10,027
ROUS icon
4505
Hartford Multifactor US Equity ETF
ROUS
$507M
$294K ﹤0.01%
5,795
+1,830
JUNM
4506
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$294K ﹤0.01%
9,346
-513
DFE icon
4507
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$294K ﹤0.01%
4,819
-29,980
PRN icon
4508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$294K ﹤0.01%
2,133
-2,622
SETH icon
4509
ProShares Short Ether Strategy ETF
SETH
$8.08M
$292K ﹤0.01%
11,662
-16,675
RLAY icon
4510
Relay Therapeutics
RLAY
$1.05B
$292K ﹤0.01%
111,472
+35,962
TEMX
4511
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$8.83M
$292K ﹤0.01%
+12,248
FLEE icon
4512
Franklin FTSE Europe ETF
FLEE
$119M
$290K ﹤0.01%
9,378
-737
DFND icon
4513
Siren DIVCON Dividend Defender ETF
DFND
$9.99M
$290K ﹤0.01%
+7,122
CSRE
4514
Cohen & Steers Real Estate Active ETF
CSRE
$96.7M
$290K ﹤0.01%
+11,348
TTEQ
4515
T. Rowe Price Technology ETF
TTEQ
$58.9M
$289K ﹤0.01%
12,303
-3,307
SJCP
4516
SanJac Alpha Core Plus Bond ETF
SJCP
$1.77M
$289K ﹤0.01%
+11,589
HYBX
4517
TCW High Yield Bond ETF
HYBX
$39.4M
$289K ﹤0.01%
9,564
-2,614
TASK icon
4518
TaskUs
TASK
$1.17B
$289K ﹤0.01%
+21,212
TDG icon
4519
TransDigm Group
TDG
$72.4B
$289K ﹤0.01%
209
-197
FTHF icon
4520
First Trust Emerging Markets Human Flourishing ETF
FTHF
$56.5M
$289K ﹤0.01%
12,864
-2,111
EXG icon
4521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$289K ﹤0.01%
+35,469
INTW
4522
GraniteShares 2x Long INTC Daily ETF
INTW
$105M
$289K ﹤0.01%
+12,474
LIF
4523
Life360
LIF
$7.05B
$289K ﹤0.01%
7,517
-52,896
CCIR
4524
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$288K ﹤0.01%
+25,714
EBF icon
4525
Ennis
EBF
$435M
$288K ﹤0.01%
14,343
-18,920