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
FLCE
4826
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$55.3M
$214K ﹤0.01%
+8,835
LFAW
4827
LifeX 2060 Longevity Income ETF
LFAW
$1.09M
$214K ﹤0.01%
1,267
+78
CARZ icon
4828
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$34M
$214K ﹤0.01%
3,996
-736
MNTK icon
4829
Montauk Renewables
MNTK
$253M
$213K ﹤0.01%
100,834
+75,836
THFF icon
4830
First Financial Corp
THFF
$665M
$213K ﹤0.01%
+4,356
GCT icon
4831
GigaCloud Technology
GCT
$1.25B
$213K ﹤0.01%
15,016
-221,186
BXMX icon
4832
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$213K ﹤0.01%
+16,232
BYRN icon
4833
Byrna Technologies
BYRN
$419M
$213K ﹤0.01%
12,645
-44,008
CHW
4834
Calamos Global Dynamic Income Fund
CHW
$475M
$213K ﹤0.01%
+33,324
GAEM
4835
Simplify Gamma Emerging Market Bond ETF
GAEM
$28M
$213K ﹤0.01%
8,446
-12,124
JANM
4836
FT U.S. Equity Max Buffer ETF - January
JANM
$31.8M
$213K ﹤0.01%
+6,915
EASG icon
4837
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$213K ﹤0.01%
+6,919
CANC icon
4838
Tema Oncology ETF
CANC
$83.8M
$213K ﹤0.01%
+8,829
CSQ icon
4839
Calamos Strategic Total Return Fund
CSQ
$3.01B
$213K ﹤0.01%
+13,137
BNDI icon
4840
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$213K ﹤0.01%
4,512
-13,435
FEBW icon
4841
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$212K ﹤0.01%
+6,977
ELA icon
4842
Envela
ELA
$264M
$212K ﹤0.01%
34,024
+3,681
GLBL
4843
Pacer MSCI World Industry Advantage ETF
GLBL
$995K
$212K ﹤0.01%
+10,592
XSLV icon
4844
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$211K ﹤0.01%
+4,577
XDSQ icon
4845
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.3M
$211K ﹤0.01%
6,074
-18,838
KORP icon
4846
American Century Diversified Corporate Bond ETF
KORP
$593M
$211K ﹤0.01%
4,509
-20,616
REI icon
4847
Ring Energy
REI
$195M
$211K ﹤0.01%
183,076
-176,296
XNTK icon
4848
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$210K ﹤0.01%
1,095
-344
WU icon
4849
Western Union
WU
$2.89B
$210K ﹤0.01%
19,833
-535,789
SND icon
4850
Smart Sand
SND
$83M
$210K ﹤0.01%
81,013
+62,961