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
BOW
4601
Bowhead Specialty Holdings
BOW
$848M
$266K ﹤0.01%
6,535
-1,474
EMMF icon
4602
WisdomTree Emerging Markets Multifactor Fund
EMMF
$131M
$265K ﹤0.01%
10,003
-26,721
CLM icon
4603
Cornerstone Strategic Value Fund
CLM
$2.32B
$265K ﹤0.01%
+36,285
NFJ
4604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$265K ﹤0.01%
+21,862
FJAN icon
4605
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$265K ﹤0.01%
+5,979
BUFG icon
4606
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$265K ﹤0.01%
+11,141
IDUB icon
4607
Aptus International Enhanced Yield ETF
IDUB
$356M
$265K ﹤0.01%
12,686
+8
VIXM icon
4608
ProShares VIX Mid-Term Futures ETF
VIXM
$45.3M
$264K ﹤0.01%
16,661
-39,700
PL icon
4609
Planet Labs
PL
$3.94B
$263K ﹤0.01%
77,938
-43,909
AMZP icon
4610
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$12.6M
$263K ﹤0.01%
+9,944
EFAA
4611
Invesco MSCI EAFE Income Advantage ETF
EFAA
$199M
$263K ﹤0.01%
5,403
-82,371
SRBK icon
4612
SR Bancorp
SRBK
$117M
$263K ﹤0.01%
+22,062
CFBK icon
4613
CF Bankshares
CFBK
$147M
$263K ﹤0.01%
+11,933
ZBH icon
4614
Zimmer Biomet
ZBH
$17.5B
$262K ﹤0.01%
2,318
-213,038
NPWR icon
4615
NET Power
NPWR
$267M
$262K ﹤0.01%
99,692
+64,537
SMST
4616
Defiance Daily Target 2x Short MSTR ETF
SMST
$39.9M
$262K ﹤0.01%
3,205
-16,081
IJAN icon
4617
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$262K ﹤0.01%
+8,189
FSBD icon
4618
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
$262K ﹤0.01%
+5,554
RVSB icon
4619
Riverview Bancorp
RVSB
$115M
$262K ﹤0.01%
46,318
+31,085
SECR
4620
IQ MacKay Securitized Income ETF
SECR
$157M
$262K ﹤0.01%
+10,015
RGP icon
4621
Resources Connection
RGP
$149M
$261K ﹤0.01%
39,967
-23,126
ANIK icon
4622
Anika Therapeutics
ANIK
$142M
$261K ﹤0.01%
17,383
-10,033
ASGI
4623
abrdn Global Infrastructure Income Fund
ASGI
$589M
$261K ﹤0.01%
14,204
+4,049
SMR icon
4624
NuScale Power
SMR
$4.06B
$261K ﹤0.01%
18,440
-1,112
AWAY icon
4625
Amplify Travel Tech ETF
AWAY
$39.1M
$261K ﹤0.01%
13,141
-41,214