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
ABP
5501
Abpro Holdings
ABP
$15M
-20,395
ACLO
5502
TCW AAA CLO ETF
ACLO
$291M
-7,564
NOVM
5503
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
-18,643
QMNV
5504
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.8M
-28,247
SLNZ
5505
TCW Senior Loan ETF
SLNZ
$302M
-7,572
BIGY
5506
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$9.2M
-24,012
FEAC
5507
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$7.07M
-33,203
USAF
5508
Atlas America Fund
USAF
$16.3M
-28,393
ZVOL
5509
Volatility Premium Plus ETF
ZVOL
$13.8M
-22,869
CPSD
5510
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.9M
-69,260
DECU
5511
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$274M
-17,157
SOXY
5512
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$7.41M
-12,610
MFSV
5513
MFS Active Value ETF
MFSV
$94.7M
-37,820
MFSG
5514
MFS Active Growth ETF
MFSG
$149M
-8,814
ZSPC
5515
zSpace Inc
ZSPC
$20M
-22,621
CNCK
5516
Coincheck Group
CNCK
$464M
-15,097
TTAN
5517
ServiceTitan Inc
TTAN
$8.55B
-5,147
YHC
5518
LQR House Inc
YHC
$8.49M
-1,893
NBTR
5519
Neuberger Berman Total Return Bond ETF
NBTR
$52.3M
-9,724
RSBA
5520
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
-13,852
FARX
5521
Frontier Asset Absolute Return ETF
FARX
$11.5M
-29,058
FINT
5522
Frontier Asset Total International Equity ETF
FINT
$55.1M
-38,060
NEUP
5523
Neuphoria Therapeutics
NEUP
$10.1M
-13,311
TDEC
5524
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.53M
-60,554
TESL
5525
Simplify Volt TSLA Revolution ETF
TESL
$40.5M
-32,612