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
CIL icon
4876
VictoryShares International Volatility Wtd ETF
CIL
$103M
$203K ﹤0.01%
+4,479
OXSQ icon
4877
Oxford Square Capital
OXSQ
$156M
$203K ﹤0.01%
77,752
-3,630
NJNK
4878
Columbia U.S. High Yield ETF
NJNK
$46.3M
$203K ﹤0.01%
10,232
-7,556
LIAG
4879
DELISTED
LifeX 2052 Inflation-Protected Longevity Income ETF
LIAG
$203K ﹤0.01%
+1,074
CYBN
4880
Cybin
CYBN
$298M
$203K ﹤0.01%
31,970
+10,755
BAMB icon
4881
Brookstone Intermediate Bond ETF
BAMB
$64.3M
$202K ﹤0.01%
7,723
-130
YOLO icon
4882
AdvisorShares Pure Cannabis ETF
YOLO
$38.8M
$202K ﹤0.01%
114,095
-123,579
STWD icon
4883
Starwood Property Trust
STWD
$6.76B
$201K ﹤0.01%
10,186
-218,944
PCYO icon
4884
Pure Cycle
PCYO
$263M
$201K ﹤0.01%
+19,219
VLY icon
4885
Valley National Bancorp
VLY
$6.2B
$201K ﹤0.01%
22,617
-243,795
STRK
4886
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$201K ﹤0.01%
+2,393
TRIO
4887
MC Trio Equity Buffered ETF
TRIO
$107M
$200K ﹤0.01%
+3,391
ECBK icon
4888
ECB Bancorp
ECBK
$150M
$200K ﹤0.01%
+13,224
AVNM icon
4889
Avantis All International Markets Equity ETF
AVNM
$377M
$200K ﹤0.01%
3,433
-47,643
HEQT icon
4890
Simplify Hedged Equity ETF
HEQT
$310M
$200K ﹤0.01%
7,003
-8,351
CSBR icon
4891
Champions Oncology
CSBR
$92.9M
$200K ﹤0.01%
+23,020
DDL
4892
Dingdong
DDL
$362M
$200K ﹤0.01%
73,994
-163,928
MCHB
4893
Mechanics Bancorp
MCHB
$3.07B
$199K ﹤0.01%
16,952
-39,846
SLDP icon
4894
Solid Power
SLDP
$1.31B
$198K ﹤0.01%
+189,041
QETH
4895
Invesco Galaxy Ethereum ETF
QETH
$31.4M
$198K ﹤0.01%
10,880
-35,633
VCLN icon
4896
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.28M
$198K ﹤0.01%
+11,880
NABL icon
4897
N-able
NABL
$1.54B
$198K ﹤0.01%
27,936
-2,482
RELL icon
4898
Richardson Electronics
RELL
$151M
$198K ﹤0.01%
+17,720
NMRA icon
4899
Neumora Therapeutics
NMRA
$415M
$197K ﹤0.01%
197,030
+172,876
FAZ icon
4900
Direxion Daily Financial Bear 3x Shares
FAZ
$1.08B
$196K ﹤0.01%
34,833
-3,328