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
AIVI icon
4701
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
$244K ﹤0.01%
5,578
-6,928
OILD icon
4702
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$10.7M
$244K ﹤0.01%
19,067
-14,133
PMAY icon
4703
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$244K ﹤0.01%
6,813
-16,261
EFFE
4704
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$125M
$244K ﹤0.01%
+11,797
VTS icon
4705
Vitesse Energy
VTS
$817M
$244K ﹤0.01%
9,905
-48,274
FCG icon
4706
First Trust Natural Gas ETF
FCG
$328M
$244K ﹤0.01%
+9,799
JMSB icon
4707
John Marshall Bancorp
JMSB
$293M
$243K ﹤0.01%
+14,732
IYK icon
4708
iShares US Consumer Staples ETF
IYK
$1.28B
$243K ﹤0.01%
3,394
-46,190
SCYB icon
4709
Schwab High Yield Bond ETF
SCYB
$1.62B
$243K ﹤0.01%
9,300
-52,592
GIFI icon
4710
Gulf Island Fabrication
GIFI
$189M
$242K ﹤0.01%
37,488
+25,321
MUSQ icon
4711
MUSQ Global Music Industry ETF
MUSQ
$24.3M
$242K ﹤0.01%
9,847
+571
TRTX
4712
TPG RE Finance Trust
TRTX
$698M
$242K ﹤0.01%
+29,685
GORO icon
4713
Gold Resource Corp
GORO
$117M
$242K ﹤0.01%
474,468
+295,565
SAMG icon
4714
Silvercrest Asset Management
SAMG
$111M
$242K ﹤0.01%
+14,777
VOE icon
4715
Vanguard Mid-Cap Value ETF
VOE
$19B
$241K ﹤0.01%
+1,503
BRAZ icon
4716
Global X Brazil Active ETF
BRAZ
$7.37M
$241K ﹤0.01%
11,116
+1,089
AFG icon
4717
American Financial Group
AFG
$11.9B
$241K ﹤0.01%
1,833
-15,348
KEM
4718
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
$240K ﹤0.01%
+8,657
FF icon
4719
Future Fuel
FF
$167M
$240K ﹤0.01%
61,481
+50,249
ASUR icon
4720
Asure Software
ASUR
$224M
$240K ﹤0.01%
+25,102
ROAM icon
4721
Hartford Multifactor Emerging Markets ETF
ROAM
$43.5M
$239K ﹤0.01%
10,168
-11,018
TBG icon
4722
TBG Dividend Focus ETF
TBG
$175M
$239K ﹤0.01%
+7,295
EAOM icon
4723
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.75M
$239K ﹤0.01%
8,641
-3,924
BRFS
4724
DELISTED
BRF SA
BRFS
$238K ﹤0.01%
69,300
-49,801
DRUG
4725
Bright Minds Biosciences
DRUG
$417M
$238K ﹤0.01%
6,600