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
GUTS icon
5626
Fractyl Health
GUTS
$149M
-22,700
STI icon
5627
Solidion Technology
STI
$79.9M
-1,856
AHR icon
5628
American Healthcare REIT
AHR
$7.94B
-29,266
XXCH
5629
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
-33,969
TBBB icon
5630
BBB Foods
TBBB
$3.19B
0
ABTC
5631
American Bitcoin Corp
ABTC
$4.35B
-9,385
MGX icon
5632
Metagenomi
MGX
$84.8M
-29,758
UMAC icon
5633
Unusual Machines
UMAC
$394M
-17,740
CERO
5634
DELISTED
CERo Therapeutics
CERO
-29
WETH icon
5635
Wetouch Technology
WETH
$31.7M
-10,151
BTFX icon
5636
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$11.6M
-18,571
MSTY icon
5637
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.94B
-234,883
MTUS icon
5638
Metallus
MTUS
$752M
-82,236
SMXT icon
5639
Solarmax Technology
SMXT
$51.2M
-13,712
MAGX icon
5640
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$79.3M
-17,005
USG icon
5641
USCF Gold Strategy Plus Income Fund
USG
$18.2M
-17,305
COPP icon
5642
Sprott Copper Miners ETF
COPP
$41.1M
-41,000
DIVP icon
5643
Cullen Enhanced Equity Income ETF
DIVP
$32.8M
-20,778
QDTE icon
5644
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$947M
-137,915
SPYT icon
5645
Defiance S&P 500 Income Target ETF
SPYT
$115M
-18,090
XDTE icon
5646
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$412M
-20,243
XTIA icon
5647
XTI Aerospace
XTIA
$46.2M
-3,039
GTI icon
5648
Graphjet Technology
GTI
$13.5M
-2,373
USIN icon
5649
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.04M
-22,287
AMDL icon
5650
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.54B
-10,747