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
ESSA
4901
DELISTED
ESSA Bancorp
ESSA
$196K ﹤0.01%
+10,381
WMPN
4902
DELISTED
William Penn Bancorporation Common Stock
WMPN
$195K ﹤0.01%
+17,879
CCU icon
4903
Compañía de Cervecerías Unidas
CCU
$2.29B
$195K ﹤0.01%
+12,796
OABI icon
4904
OmniAb
OABI
$199M
$194K ﹤0.01%
80,778
+16,823
GENC icon
4905
Gencor Industries
GENC
$199M
$194K ﹤0.01%
+15,922
LUCK
4906
Lucky Strike Entertainment
LUCK
$1.12B
$193K ﹤0.01%
19,815
-28,957
ANNX icon
4907
Annexon
ANNX
$316M
$193K ﹤0.01%
99,924
+7,553
QUAD icon
4908
Quad
QUAD
$280M
$193K ﹤0.01%
35,376
-73,399
ARVN icon
4909
Arvinas
ARVN
$753M
$192K ﹤0.01%
27,319
-83,403
ABXB
4910
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$192K ﹤0.01%
10,072
-45,167
API
4911
Agora
API
$317M
$191K ﹤0.01%
47,557
+34,931
PKE icon
4912
Park Aerospace
PKE
$381M
$191K ﹤0.01%
14,205
+1,456
BTZ icon
4913
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$191K ﹤0.01%
17,799
+6,455
GNLX icon
4914
Genelux
GNLX
$205M
$190K ﹤0.01%
+70,247
ULTY icon
4915
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.76B
$189K ﹤0.01%
31,178
-90,723
UA icon
4916
Under Armour Class C
UA
$1.9B
$186K ﹤0.01%
31,306
-370,249
RVT icon
4917
Royce Value Trust
RVT
$1.89B
$186K ﹤0.01%
+13,052
III icon
4918
Information Services Group
III
$251M
$186K ﹤0.01%
47,472
+36,253
CTEC icon
4919
Global X CleanTech ETF
CTEC
$32.4M
$186K ﹤0.01%
6,195
-9,929
REFI
4920
Chicago Atlantic Real Estate Finance
REFI
$267M
$186K ﹤0.01%
+12,621
CCRN icon
4921
Cross Country Healthcare
CCRN
$405M
$185K ﹤0.01%
12,450
-15,358
PLRX icon
4922
Pliant Therapeutics
PLRX
$98.2M
$185K ﹤0.01%
136,716
-45,299
TKNO icon
4923
Alpha Teknova
TKNO
$252M
$184K ﹤0.01%
35,468
-26,343
ARKX icon
4924
ARK Space Exploration & Innovation ETF
ARKX
$443M
$184K ﹤0.01%
10,352
-6,411
FXED icon
4925
Sound Enhanced Fixed Income ETF
FXED
$43.6M
$184K ﹤0.01%
10,126
-15,204