Jane Street Portfolio holdings

AUM $62B

1-Year 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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-0.55%

1 Year Return

+4.11%

3 Year Return

+15.25%

5 Year Return

+21.47%

10 Year Return

+49.61%

AUM

$64.2B

AUM Growth

-$9.39B (-13%)

Cap. Flow

-$6.43B

Cap. Flow % of AUM

-10.01%

Top 10 Holdings % Top 10 Hldgs %

30.51%

Holding

6,083

New

767

Increased

1,885

Reduced

2,355

Closed

947

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$6B
2	iShares Core MSCI Emerging Markets ETF IEMG	+$531M
3	Invesco QQQ Trust QQQ	+$517M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$465M
5	Palo Alto Networks PANW	+$389M

Top Sells

1	Tesla TSLA	+$2.05B
2	Apple AAPL	+$1.89B
3	Microsoft MSFT	+$585M
4	Amazon AMZN	+$526M
5	iShares MSCI EAFE Value ETF EFV	+$414M

Sector Composition

1	Technology	12.62%
2	Consumer Discretionary	7.96%
3	Financials	5.12%
4	Healthcare	4.94%
5	Communication Services	4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4576	4576 Quince Therapeutics QNCX $85.9M	$85K	﹤0.01%	+75,885	New	+$85K
4577	4577 Liberty Latin America Class A LILA $1.5B	$84.9K	﹤0.01%	+10,404	New	+$84.9K
4578	CHB 4578 DELISTED Global X China Biotech Innovation ETF CHB	$84.9K	﹤0.01%	+11,229	New	+$84.9K
4579	4579 Lufax Holding LU $2.61B	$84.9K	﹤0.01%	20,017 -304,350	-94%	-$1.29M
4580	4580 SkyWater Technology SKYT $509M	$84.6K	﹤0.01%	14,057 -3,843	-21%	-$23.1K
4581	4581 Skillz SKLZ $109M	$84.5K	﹤0.01%	16,576 +2,686	+19%	+$13.7K
4582	4582 Gabelli Equity Trust GAB $1.94B	$84.5K	﹤0.01%	+16,472	New	+$84.5K
4583	4583 Allogene Therapeutics ALLO $251M	$84.5K	﹤0.01%	26,653 -86,250	-76%	-$273K
4584	4584 Porch Group PRCH $1.82B	$84.3K	﹤0.01%	105,089 -13,488	-11%	-$10.8K
4585	AKTS 4585 DELISTED AKOUSTIS TECHNOLOGIES, INC. AKTS	$83.9K	﹤0.01%	111,487 +80,192	+256%	+$60.4K
4586	4586 Medallion Financial MFIN $244M	$83.9K	﹤0.01%	11,950 -13,379	-53%	-$93.9K
4587	CANO 4587 DELISTED Cano Health, Inc. CANO	$83.8K	﹤0.01%	3,306 +3,033	+1,111%	+$76.9K
4588	WIW 4588 Western Asset Inflation-Linked Opportunities & Income Fund WIW $545M	$83.8K	﹤0.01%	+10,182	New	+$83.8K
4589	STKL 4589 SunOpta STKL $740M	$83.5K	﹤0.01%	24,789 -13,991	-36%	-$47.2K
4590	4590 Veritone VERI $206M	$82.2K	﹤0.01%	+31,874	New	+$82.2K
4591	4591 ARS Pharmaceuticals SPRY $991M	$81.1K	﹤0.01%	21,452 -4,391	-17%	-$16.6K
4592	ACB 4592 Aurora Cannabis ACB $274M	$80.1K	﹤0.01%	+13,686	New	+$80.1K
4593	HYB 4593 DELISTED New America High Income Fund, Inc. HYB	$79.9K	﹤0.01%	+12,328	New	+$79.9K
4594	4594 WideOpenWest WOW $442M	$79.4K	﹤0.01%	10,382 -5,040	-33%	-$38.6K
4595	EXTO 4595 DELISTED Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO	$79.3K	﹤0.01%	+14,463	New	+$79.3K
4596	JMIA 4596 Jumia Technologies JMIA $1.21B	$77.6K	﹤0.01%	29,378 -25,806	-47%	-$68.1K
4597	4597 Ocugen OCGN $334M	$77.5K	﹤0.01%	193,769 -272,856	-58%	-$109K
4598	4598 ThredUp TDUP $1.28B	$77.2K	﹤0.01%	19,260 +8,594	+81%	+$34.5K
4599	4599 BlackRock Enhanced International Dividend Trust BGY $529M	$76.5K	﹤0.01%	15,334 +1,547	+11%	+$7.72K
4600	4600 Amplify Alternative Harvest ETF MJ $171M	$76.2K	﹤0.01%	+1,740	New	+$76.2K