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
CPRO
5476
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.4M
-17,389
SMAX
5477
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
-14,348
ZOCT
5478
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
-20,785
ZENA
5479
ZenaTech Inc
ZENA
$134M
-14,224
MAGC
5480
Roundhill China Magnificent Seven ETF
MAGC
$27.2M
-19,906
NFXL
5481
Direxion Daily NFLX Bull 2X Shares
NFXL
$56.9M
-30,637
PCG.PRX
5482
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
-1,902,400
ACLC
5483
American Century Large Cap Equity ETF
ACLC
$264M
-3,148
SHEH
5484
Shell PLC ADRhedged
SHEH
$5.49M
-4,604
AVL
5485
Direxion Daily AVGO Bull 2X Shares
AVL
$141M
-40,006
SEIS
5486
SEI Select Small Cap ETF
SEIS
$321M
-30,005
UPB
5487
Upstream Bio Inc
UPB
$1.28B
-45,549
KMID
5488
Virtus KAR Mid-Cap ETF
KMID
$29.9M
-14,529
BTCI
5489
NEOS Bitcoin High Income ETF
BTCI
$628M
-18,261
OCTM
5490
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
-12,597
QCOC
5491
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.5M
-36,360
BAI
5492
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
-40,000
LBGJ
5493
Li Bang International
LBGJ
$12.3M
-11,856
ETU
5494
T-Rex 2X Long Ether Daily Target ETF
ETU
$18M
-7,094
IRD
5495
Opus Genetics
IRD
$122M
-18,353
QNXT
5496
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$18.6M
-19,215
SEPN
5497
Septerna Inc
SEPN
$838M
-26,208
TLTP
5498
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
TLTP
$11.6M
-9,631
IMG
5499
CIMG Inc
IMG
$37.5M
-11,702
ZNOV
5500
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
-25,858