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
OALC icon
4851
OneAscent Large Cap Core ETF
OALC
$170M
$209K ﹤0.01%
7,324
-1,825
TDVI icon
4852
FT Vest Technology Dividend Target Income ETF
TDVI
$147M
$209K ﹤0.01%
+9,348
CRD.A icon
4853
Crawford & Co Class A
CRD.A
$552M
$209K ﹤0.01%
+18,270
DAVA icon
4854
Endava
DAVA
$505M
$208K ﹤0.01%
+10,682
AXR icon
4855
AMREP Corp
AXR
$111M
$208K ﹤0.01%
10,394
+3,077
HYI
4856
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$207K ﹤0.01%
+17,521
BTF icon
4857
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$35.3M
$207K ﹤0.01%
+20,868
GAL icon
4858
State Street Global Allocation ETF
GAL
$271M
$207K ﹤0.01%
+4,615
QQH icon
4859
HCM Defender 100 Index ETF
QQH
$677M
$207K ﹤0.01%
3,536
-3,412
TPIC
4860
DELISTED
TPI Composites
TPIC
$207K ﹤0.01%
256,295
+33,417
AGOX icon
4861
Adaptive Alpha Opportunities ETF
AGOX
$360M
$206K ﹤0.01%
8,439
+39
MLPD
4862
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$8.97M
$206K ﹤0.01%
8,235
-888
OCTT icon
4863
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$206K ﹤0.01%
5,542
-21,230
AWK icon
4864
American Water Works
AWK
$25.5B
$206K ﹤0.01%
1,398
-20,043
CPXR
4865
USCF Daily Target 2X Copper Index ETF
CPXR
$2.31M
$206K ﹤0.01%
+7,811
RSPC icon
4866
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.2M
$206K ﹤0.01%
+5,817
PBR.A icon
4867
Petrobras Class A
PBR.A
$77.7B
$206K ﹤0.01%
15,780
-395,358
POWW icon
4868
Outdoor Holding Co
POWW
$191M
$205K ﹤0.01%
148,855
+79,416
SKY icon
4869
Champion Homes
SKY
$4.63B
$205K ﹤0.01%
2,164
-3,572
RSBY
4870
Return Stacked Bonds & Futures Yield ETF
RSBY
$104M
$205K ﹤0.01%
+12,023
GSUS icon
4871
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$204K ﹤0.01%
2,658
-58,199
FOWF
4872
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$3.84M
$204K ﹤0.01%
+8,121
OBT icon
4873
Orange County Bancorp
OBT
$352M
$204K ﹤0.01%
+8,727
BBLU icon
4874
EA Bridgeway Blue Chip ETF
BBLU
$323M
$204K ﹤0.01%
+15,936
MYPS icon
4875
PLAYSTUDIOS Inc
MYPS
$101M
$203K ﹤0.01%
+160,118