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
VSHY icon
4576
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$272K ﹤0.01%
12,542
+155
DIVY icon
4577
Sound Equity Dividend Income ETF
DIVY
$29.2M
$271K ﹤0.01%
+10,601
OPPE
4578
WisdomTree European Opportunities Fund
OPPE
$168M
$271K ﹤0.01%
+6,400
PCEM
4579
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.68M
$271K ﹤0.01%
28,471
+9,486
BYND icon
4580
Beyond Meat
BYND
$555M
$271K ﹤0.01%
88,794
-64,423
JOBY icon
4581
Joby Aviation
JOBY
$13.6B
$270K ﹤0.01%
44,841
-443,064
RNGR icon
4582
Ranger Energy Services
RNGR
$300M
$270K ﹤0.01%
19,000
+7,924
MBI icon
4583
MBIA
MBI
$378M
$269K ﹤0.01%
+54,086
GMF icon
4584
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$269K ﹤0.01%
2,328
-2,455
APIE icon
4585
ActivePassive International Equity ETF
APIE
$933M
$269K ﹤0.01%
8,954
-12,451
IBTL icon
4586
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$269K ﹤0.01%
+13,238
GFEB icon
4587
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$269K ﹤0.01%
7,319
-4,064
ACNT icon
4588
Ascent Industries
ACNT
$119M
$269K ﹤0.01%
+21,241
WOOF icon
4589
Petco
WOOF
$874M
$269K ﹤0.01%
88,166
-34,500
HSY icon
4590
Hershey
HSY
$34.6B
$269K ﹤0.01%
1,572
-144,162
QD
4591
Qudian
QD
$784M
$268K ﹤0.01%
99,763
-125,565
CRBU icon
4592
Caribou Biosciences
CRBU
$195M
$268K ﹤0.01%
293,687
-47,153
FNX icon
4593
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$267K ﹤0.01%
+2,454
CDC icon
4594
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$267K ﹤0.01%
4,066
-7,250
DIPS
4595
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.44M
$267K ﹤0.01%
21,278
+5,369
LE icon
4596
Lands' End
LE
$492M
$267K ﹤0.01%
26,229
+8,231
TCX icon
4597
Tucows
TCX
$221M
$267K ﹤0.01%
15,808
-4,093
TSME icon
4598
Thrivent Small-Mid Cap ESG ETF
TSME
$538M
$267K ﹤0.01%
+8,010
WCME
4599
First Trust WCM Developing World Equity ETF
WCME
$10.9M
$267K ﹤0.01%
19,556
-6,122
ETQ
4600
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$53.4M
$266K ﹤0.01%
12,134
-4,181