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
AMH icon
5401
American Homes 4 Rent
AMH
$11.7B
-12,098
AMLP icon
5402
Alerian MLP ETF
AMLP
$10.3B
0
ARKQ icon
5403
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
-11,356
ARLP icon
5404
Alliance Resource Partners
ARLP
$3.21B
0
ARR
5405
Armour Residential REIT
ARR
$1.86B
-21,907
ARRY icon
5406
Array Technologies
ARRY
$1.28B
-185,196
BCTX
5407
Briacell Therapeutics
BCTX
$18.5M
-198
BG icon
5408
Bunge Global
BG
$18.3B
-202,110
CBUS icon
5409
Cibus
CBUS
$65.9M
-23,990
CSGP icon
5410
CoStar Group
CSGP
$28.5B
-4,494
GNOV icon
5411
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
-12,716
LGVN
5412
Longeveron
LGVN
$16.4M
-20,493
MIN
5413
MFS Intermediate Income Trust
MIN
$298M
-12,058
NLY icon
5414
Annaly Capital Management
NLY
$14.8B
-49,706
QBTS icon
5415
D-Wave Quantum
QBTS
$9.71B
-1,329,753
WMK icon
5416
Weis Markets
WMK
$1.6B
-4,543
KPRO icon
5417
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.08M
-14,477
LOAR icon
5418
Loar Holdings
LOAR
$7.02B
-30,352
VIK icon
5419
Viking Holdings
VIK
$25.4B
-85,121
ERNZ
5420
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$134M
-22,417
TOGA
5421
Tremblant Global ETF
TOGA
$187M
-23,311
KNOV
5422
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.8M
-36,690
NBET
5423
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$21.7M
-7,940
NNOV
5424
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
-43,442
XYZY
5425
YieldMax XYZ Option Income Strategy ETF
XYZY
$64.5M
-90,536