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
QIDX
4951
Indexperts Quality Earnings Focused ETF
QIDX
$33.5M
$173K ﹤0.01%
+17,325
ATOM icon
4952
Atomera
ATOM
$85.5M
$172K ﹤0.01%
43,121
-41,037
INV
4953
Innventure Inc
INV
$237M
$172K ﹤0.01%
+22,322
LWLG icon
4954
Lightwave Logic
LWLG
$677M
$172K ﹤0.01%
167,616
-107,446
ENLT icon
4955
Enlight Renewable Energy
ENLT
$4.54B
$171K ﹤0.01%
10,725
-557
FAX
4956
abrdn Asia-Pacific Income Fund
FAX
$627M
$170K ﹤0.01%
+10,811
COYA icon
4957
Coya Therapeutics
COYA
$121M
$169K ﹤0.01%
26,137
+13,176
MSTU
4958
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$517M
$169K ﹤0.01%
30,935
-11,878,430
ACTG icon
4959
Acacia Research
ACTG
$343M
$169K ﹤0.01%
+52,698
FLD
4960
Fold Holdings
FLD
$145M
$167K ﹤0.01%
+27,012
GPMT
4961
Granite Point Mortgage Trust
GPMT
$132M
$167K ﹤0.01%
64,277
-178,988
IHRT icon
4962
iHeartMedia
IHRT
$695M
$166K ﹤0.01%
100,797
-285,858
ZVIA icon
4963
Zevia
ZVIA
$180M
$166K ﹤0.01%
76,790
-49,955
URAA
4964
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$20.5M
$166K ﹤0.01%
13,895
+543
ARAY icon
4965
Accuray
ARAY
$133M
$165K ﹤0.01%
91,944
+74,574
PDBC icon
4966
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$164K ﹤0.01%
12,001
-1,457,309
CINT icon
4967
CI&T Inc
CINT
$606M
$163K ﹤0.01%
+27,334
PLL
4968
DELISTED
Piedmont Lithium
PLL
$162K ﹤0.01%
25,725
-41,234
HYLN icon
4969
Hyliion Holdings
HYLN
$372M
$161K ﹤0.01%
114,997
+103,959
SWIM icon
4970
Latham Group
SWIM
$797M
$160K ﹤0.01%
24,894
+5,315
AUTL
4971
Autolus Therapeutics
AUTL
$354M
$159K ﹤0.01%
102,493
+91,222
TFSL icon
4972
TFS Financial
TFSL
$3.87B
$159K ﹤0.01%
+12,803
SCM icon
4973
Stellus Capital Investment Corp
SCM
$336M
$157K ﹤0.01%
+11,205
DC icon
4974
Dakota Gold
DC
$452M
$156K ﹤0.01%
58,867
+7,626
AOD
4975
abrdn Total Dynamic Dividend Fund
AOD
$970M
$156K ﹤0.01%
+18,590