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
HQH
4726
abrdn Healthcare Investors
HQH
$957M
$238K ﹤0.01%
14,646
-3,144
REVS icon
4727
Columbia Research Enhanced Value ETF
REVS
$83.5M
$237K ﹤0.01%
9,409
-2,714
ESGV icon
4728
Vanguard ESG US Stock ETF
ESGV
$11.6B
$237K ﹤0.01%
+2,424
EUO icon
4729
ProShares UltraShort Euro
EUO
$34.9M
$237K ﹤0.01%
+7,335
ZNTL icon
4730
Zentalis Pharmaceuticals
ZNTL
$92.3M
$237K ﹤0.01%
148,804
-174,710
MCFT icon
4731
MasterCraft Boat Holdings
MCFT
$328M
$236K ﹤0.01%
+13,722
AVGV icon
4732
Avantis All Equity Markets Value ETF
AVGV
$162M
$236K ﹤0.01%
+3,882
FXO icon
4733
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$236K ﹤0.01%
4,444
-74,454
IJT icon
4734
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$235K ﹤0.01%
1,891
-17,545
CMCI icon
4735
VanEck CMCI Commodity Strategy ETF
CMCI
$2.58M
$235K ﹤0.01%
+9,209
XMAR icon
4736
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$235K ﹤0.01%
+6,394
TSBK icon
4737
Timberland Bancorp
TSBK
$260M
$235K ﹤0.01%
+7,785
EUM icon
4738
ProShares Trust Short MSCI Emerging Markets
EUM
$8.51M
$234K ﹤0.01%
9,064
+139
EDGI
4739
3EDGE Dynamic International Equity ETF
EDGI
$116M
$234K ﹤0.01%
9,834
-8,746
FLN icon
4740
First Trust Latin America AlphaDEX Fund
FLN
$17.7M
$234K ﹤0.01%
13,498
-2,170
TRUE icon
4741
TrueCar
TRUE
$195M
$234K ﹤0.01%
+147,931
CLOD icon
4742
Themes Cloud Computing ETF
CLOD
$1.38M
$234K ﹤0.01%
8,216
-760
XBOC icon
4743
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.1M
$233K ﹤0.01%
+7,833
UNIY icon
4744
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.39B
$233K ﹤0.01%
+4,800
FUSI icon
4745
American Century Multisector Floating Income ETF
FUSI
$50.4M
$233K ﹤0.01%
4,592
-1,333
GUSH icon
4746
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
$233K ﹤0.01%
8,659
-51,182
LFAI
4747
LifeX 2050 Longevity Income ETF
LFAI
$1.57M
$232K ﹤0.01%
1,777
-42
OVBC icon
4748
Ohio Valley Banc Corp
OVBC
$166M
$232K ﹤0.01%
+8,906
EGAN icon
4749
eGain
EGAN
$390M
$231K ﹤0.01%
47,726
+16,678
BNED icon
4750
Barnes & Noble Education
BNED
$280M
$231K ﹤0.01%
21,967
-49,503