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
IKT icon
4651
Inhibikase Therapeutics
IKT
$112M
$255K ﹤0.01%
+116,249
KEN icon
4652
Kenon Holdings
KEN
$2.75B
$254K ﹤0.01%
+8,057
VPG icon
4653
Vishay Precision Group
VPG
$438M
$254K ﹤0.01%
10,530
-5,818
EEFT icon
4654
Euronet Worldwide
EEFT
$3.04B
$254K ﹤0.01%
2,373
-7,253
GENT
4655
Genter Capital Taxable Quality Intermediate ETF
GENT
$54M
$253K ﹤0.01%
+24,659
XMAG
4656
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.2M
$253K ﹤0.01%
+12,861
SLQT icon
4657
SelectQuote
SLQT
$304M
$253K ﹤0.01%
75,796
+53,121
TPLS
4658
Thornburg Core Plus Bond ETF
TPLS
$19.2M
$253K ﹤0.01%
+9,989
APOC
4659
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$253K ﹤0.01%
+10,069
PX icon
4660
P10
PX
$1.16B
$252K ﹤0.01%
21,484
-13,037
FRNW icon
4661
Fidelity Clean Energy ETF
FRNW
$36.9M
$252K ﹤0.01%
19,629
-13,939
WING icon
4662
Wingstop
WING
$6.62B
$252K ﹤0.01%
1,117
-43,720
GRP.U
4663
Granite Real Estate Investment Trust
GRP.U
$3.35B
$252K ﹤0.01%
+5,376
RWX icon
4664
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$251K ﹤0.01%
10,269
-55,603
QAI icon
4665
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$251K ﹤0.01%
8,019
+196
AFBI icon
4666
Affinity Bancshares
AFBI
$117M
$251K ﹤0.01%
+14,115
ELQD
4667
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$250K ﹤0.01%
3,065
+49
APCB icon
4668
ActivePassive Core Bond ETF
APCB
$888M
$250K ﹤0.01%
8,468
-19,083
WDI
4669
Western Asset Diversified Income Fund
WDI
$742M
$250K ﹤0.01%
17,284
+1,393
UYG icon
4670
ProShares Ultra Financials
UYG
$844M
$250K ﹤0.01%
2,800
-4,850
BWFG icon
4671
Bankwell Financial Group
BWFG
$345M
$250K ﹤0.01%
+8,269
NEA icon
4672
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$249K ﹤0.01%
+22,276
CIFR icon
4673
Cipher Mining
CIFR
$8.17B
$249K ﹤0.01%
108,356
-229,986
DECM
4674
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
$249K ﹤0.01%
8,149
-145
LRGG
4675
Macquarie Focused Large Growth ETF
LRGG
$396M
$249K ﹤0.01%
+9,533