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
XES icon
4551
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$281K ﹤0.01%
+3,932
LFAF
4552
DELISTED
LifeX 2049 Longevity Income ETF
LFAF
$280K ﹤0.01%
2,225
-105
OLO
4553
DELISTED
Olo Inc
OLO
$280K ﹤0.01%
46,365
+22,126
EQBK icon
4554
Equity Bancshares
EQBK
$787M
$279K ﹤0.01%
7,092
-29,665
CLMT icon
4555
Calumet Specialty Products
CLMT
$1.66B
$279K ﹤0.01%
+22,026
NN icon
4556
NextNav
NN
$1.68B
$279K ﹤0.01%
22,924
-105,362
DAT icon
4557
ProShares Big Data Refiners ETF
DAT
$7.01M
$279K ﹤0.01%
7,083
+1,037
MARU
4558
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.3M
$278K ﹤0.01%
+11,565
FHYS icon
4559
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
$278K ﹤0.01%
12,176
-73,530
CORO
4560
iShares International Country Rotation Active ETF
CORO
$12.9M
$277K ﹤0.01%
10,972
-4,892
LDSF icon
4561
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$277K ﹤0.01%
14,684
-30,834
PDYN icon
4562
Palladyne AI
PDYN
$292M
$277K ﹤0.01%
47,080
-38,820
PDLB icon
4563
Ponce Financial Group
PDLB
$362M
$277K ﹤0.01%
+21,848
CLF icon
4564
Cleveland-Cliffs
CLF
$5.94B
$276K ﹤0.01%
33,517
-2,777,923
KQQQ
4565
Kurv Technology Titans Select ETF
KQQQ
$27M
$275K ﹤0.01%
+11,827
KALL
4566
DELISTED
KraneShares MSCI All China Index ETF
KALL
$274K ﹤0.01%
12,093
-13,603
NAD icon
4567
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$274K ﹤0.01%
+23,803
JDIV
4568
JPMorgan Dividend Leaders ETF
JDIV
$7.98M
$274K ﹤0.01%
5,800
-1,983
MAYS icon
4569
J.W. Mays
MAYS
$273K ﹤0.01%
7,144
-1,232
KEMQ icon
4570
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.4M
$273K ﹤0.01%
14,676
-26,039
PLTY
4571
YieldMax PLTR Option Income Strategy ETF
PLTY
$616M
$273K ﹤0.01%
4,777
-11,471
PCB icon
4572
PCB Bancorp
PCB
$308M
$272K ﹤0.01%
+14,558
OMFL icon
4573
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$272K ﹤0.01%
5,106
-179
OILK icon
4574
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.5M
$272K ﹤0.01%
6,246
-8,272
NSA icon
4575
National Storage Affiliates Trust
NSA
$2.36B
$272K ﹤0.01%
6,894
-68,944