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
OUT icon
4801
Outfront Media
OUT
$3.37B
$221K ﹤0.01%
13,693
-24,622
TSLY icon
4802
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$221K ﹤0.01%
+26,810
RETL icon
4803
Direxion Daily Retail Bull 3X Shares
RETL
$28.5M
$220K ﹤0.01%
+36,083
IOCT icon
4804
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$220K ﹤0.01%
+7,190
RAYE icon
4805
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$81.1M
$220K ﹤0.01%
+9,812
PALL icon
4806
abrdn Physical Palladium Shares ETF
PALL
$650M
$220K ﹤0.01%
2,428
-46,260
FRST icon
4807
Primis Financial Corp
FRST
$267M
$220K ﹤0.01%
+22,496
IQM icon
4808
Franklin Intelligent Machines ETF
IQM
$49.1M
$220K ﹤0.01%
3,868
-306
GEME
4809
Pacific North of South EM Equity Active ETF
GEME
$55M
$219K ﹤0.01%
+8,496
HIPO icon
4810
Hippo Holdings
HIPO
$858M
$219K ﹤0.01%
8,568
-3,479
KRT icon
4811
Karat Packaging
KRT
$452M
$219K ﹤0.01%
+8,237
STHO icon
4812
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$218K ﹤0.01%
+25,651
RHTX icon
4813
RH Tactical Outlook ETF
RHTX
$8.33M
$217K ﹤0.01%
+13,982
HELX icon
4814
Franklin Genomic Advancements ETF
HELX
$18.9M
$217K ﹤0.01%
8,049
-32,981
LGIH icon
4815
LGI Homes
LGIH
$1.08B
$217K ﹤0.01%
3,267
-12,465
BASE
4816
DELISTED
Couchbase
BASE
$217K ﹤0.01%
+13,775
SKYX icon
4817
SKYX Platforms
SKYX
$171M
$217K ﹤0.01%
190,265
+137,193
AESR icon
4818
Anfield US Equity Sector Rotation ETF
AESR
$153M
$216K ﹤0.01%
13,107
+202
PHYL icon
4819
PGIM Active High Yield Bond ETF
PHYL
$433M
$216K ﹤0.01%
+6,207
SNTH
4820
MRP SynthEquity ETF
SNTH
$94.6M
$216K ﹤0.01%
+8,800
HURC icon
4821
Hurco Companies Inc
HURC
$105M
$215K ﹤0.01%
+13,891
FGD icon
4822
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$215K ﹤0.01%
8,891
-153,133
SSBK
4823
DELISTED
Southern States Bancshares
SSBK
$215K ﹤0.01%
+6,008
MNTL
4824
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$215K ﹤0.01%
+9,301
ESOA icon
4825
Energy Services of America
ESOA
$180M
$214K ﹤0.01%
22,680
-84,021