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
XNCR icon
5601
Xencor
XNCR
$1.02B
-35,437
XNET
5602
Xunlei
XNET
$515M
0
XNOV icon
5603
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
-20,376
XOP icon
5604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
0
XRAY icon
5605
Dentsply Sirona
XRAY
$2.52B
-373,423
XRLV icon
5606
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.3M
-9,357
XRT icon
5607
State Street SPDR S&P Retail ETF
XRT
$581M
-126,098
XSEP icon
5608
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
-11,261
XSOE icon
5609
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
-78,517
NPFI icon
5610
Nuveen Preferred and Income ETF
NPFI
$60.5M
-19,516
YEAR icon
5611
AB Ultra Short Income ETF
YEAR
$1.47B
-58,044
YMAB
5612
DELISTED
Y-mAbs Therapeutics
YMAB
-33,203
YYY icon
5613
Amplify CEF High Income ETF
YYY
$605M
-15,843
ZDGE icon
5614
Zedge
ZDGE
$35.8M
-19,774
ZIG icon
5615
The Acquirers Fund
ZIG
$35.1M
-9,112
ZLAB icon
5616
Zai Lab
ZLAB
$2.76B
-10,881
ZTR
5617
Virtus Total Return Fund
ZTR
$357M
-12,898
ZUMZ icon
5618
Zumiez
ZUMZ
$379M
-20,613
ZVRA icon
5619
Zevra Therapeutics
ZVRA
$565M
0
BTSGU icon
5620
BrightSpring Health Services Unit
BTSGU
$899M
-41,220
LFWD icon
5621
ReWalk Robotics
LFWD
$8.72M
-14,221
QQQI icon
5622
NEOS Nasdaq 100 High Income ETF
QQQI
$4.9B
-54,763
FBLG icon
5623
FibroBiologics
FBLG
$19.1M
-61,074
DCMT icon
5624
DoubleLine Commodity Strategy ETF
DCMT
$21.6M
-25,482
GOLY icon
5625
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.3M
-14,399