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
CGEM icon
4626
Cullinan Oncology
CGEM
$425M
$260K ﹤0.01%
34,396
+19,813
SNCR icon
4627
Synchronoss Technologies
SNCR
$59.5M
$260K ﹤0.01%
+23,873
FWRD icon
4628
Forward Air
FWRD
$653M
$260K ﹤0.01%
12,924
-133,291
ESPR icon
4629
Esperion Therapeutics
ESPR
$616M
$260K ﹤0.01%
180,227
+59,639
FDBC icon
4630
Fidelity D&D Bancorp
FDBC
$255M
$259K ﹤0.01%
+6,235
KDEC
4631
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.7M
$259K ﹤0.01%
11,319
-104,974
FINX icon
4632
Global X FinTech ETF
FINX
$280M
$259K ﹤0.01%
+9,391
URAN
4633
Themes Uranium & Nuclear ETF
URAN
$20.6M
$259K ﹤0.01%
+9,911
BBDC icon
4634
Barings BDC
BBDC
$942M
$258K ﹤0.01%
27,073
-67,091
STXI
4635
Strive International Developed Markets ETF
STXI
$19.7M
$258K ﹤0.01%
+9,825
HPK icon
4636
HighPeak Energy
HPK
$732M
$258K ﹤0.01%
20,368
+9,029
BH icon
4637
Biglari Holdings Class B
BH
$1.12B
$257K ﹤0.01%
+1,189
OARK icon
4638
YieldMax Innovation Option Income Strategy ETF
OARK
$81.9M
$257K ﹤0.01%
+33,697
RFCI icon
4639
RiverFront Dynamic Core Income
RFCI
$18.2M
$256K ﹤0.01%
11,400
-29,902
ADFI icon
4640
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
$256K ﹤0.01%
+30,152
LIMI
4641
Themes Lithium & Battery Metal Miners ETF
LIMI
$384K
$256K ﹤0.01%
11,062
-1,877
R icon
4642
Ryder
R
$6.84B
$256K ﹤0.01%
1,781
-32,929
ONIT
4643
Onity Group
ONIT
$309M
$256K ﹤0.01%
+7,924
IBOT icon
4644
VanEck Robotics ETF
IBOT
$21.7M
$256K ﹤0.01%
+6,508
ECOW icon
4645
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$255K ﹤0.01%
12,504
-57,775
PLBC icon
4646
Plumas Bancorp
PLBC
$288M
$255K ﹤0.01%
+5,898
OMAH
4647
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$520M
$255K ﹤0.01%
+12,934
DIVS icon
4648
SmartETFs Dividend Builder ETF
DIVS
$39.8M
$255K ﹤0.01%
8,739
-11,401
CHMG icon
4649
Chemung Financial Corp
CHMG
$243M
$255K ﹤0.01%
+5,357
PJIO icon
4650
PGIM Jennison International Opportunities ETF
PJIO
$27.3M
$255K ﹤0.01%
+4,750