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
JBTM
5526
JBT Marel
JBTM
$7.3B
-8,575
SAIL
5527
SailPoint Inc
SAIL
$11.1B
0
IROC
5528
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
-7,477
QVCGA
5529
QVC Group Inc Series A
QVCGA
$45.7M
-18,035
DGXX
5530
Digi Power X Inc
DGXX
$232M
-11,328
KLRS
5531
Kalaris Therapeutics
KLRS
$88.5M
-5,355
AMZE
5532
Amaze Holdings
AMZE
$2.89M
-854
JOYY
5533
JOYY Inc
JOYY
$3.05B
-75,597
EV
5534
DELISTED
Mast Global Battery Recycling & Production ETF
EV
-22,661
URAX
5535
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
-35,514
PYCR
5536
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-15,558
NXU
5537
DELISTED
Nxu, Inc. Class A Common Stock
NXU
-806
DM
5538
DELISTED
Desktop Metal, Inc.
DM
0
ARKY
5539
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
-19,574
ALTR
5540
DELISTED
Altair Engineering Inc
ALTR
-17,500
UTRN
5541
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
-26,398
EDR
5542
DELISTED
Endeavor Group Holdings, Inc.
EDR
-2,023,254
BLLD
5543
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
-11,830
RDW.WS
5544
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
-25,000
SYRS
5545
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-52,920
CRIT
5546
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
-39,186
AZPN
5547
DELISTED
Aspen Technology Inc
AZPN
-1,409
B
5548
DELISTED
Barnes Group Inc.
B
-70,196
ALTM
5549
DELISTED
Arcadium Lithium plc
ALTM
-2,360,290
MVPS
5550
DELISTED
Amplify Thematic All-Stars ETF
MVPS
-8,861