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
AMZZ icon
5651
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$59.6M
-10,160
MSFL icon
5652
GraniteShares 2x Long MSFT Daily ETF
MSFL
$30.3M
-9,863
ALAB icon
5653
Astera Labs
ALAB
$30.2B
-183,429
AVXC icon
5654
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
-21,867
LENZ
5655
LENZ Therapeutics
LENZ
$650M
-7,938
DJT icon
5656
Trump Media & Technology Group
DJT
$3.97B
-110,046
MARM icon
5657
FT Vest US Equity Max Buffer ETF March
MARM
$131M
-32,258
AAPR icon
5658
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
-27,411
SOLV icon
5659
Solventum
SOLV
$11.7B
-110,532
RAYJ icon
5660
Rayliant SMDAM Japan Equity ETF
RAYJ
$16.5M
-13,377
ZOOZ
5661
ZOOZ Strategy Ltd
ZOOZ
$95.5M
-13,514
MDST
5662
Westwood Salient Enhanced Midstream Income ETF
MDST
$138M
-22,789
OGSP
5663
Obra High Grade Structured Products ETF
OGSP
$29.5M
-12,722
OOSP
5664
Obra Opportunistic Structured Products ETF
OOSP
$36.6M
-12,537
PACS icon
5665
PACS Group
PACS
$1.99B
-52,850
SKYE icon
5666
Skye Bioscience
SKYE
$46.8M
-36,057
IBTA icon
5667
Ibotta
IBTA
$846M
0
SERV
5668
Serve Robotics
SERV
$719M
-109,185
SLSR
5669
Solaris Resources
SLSR
$1.05B
-245,929
EIPI
5670
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
-17,237
PBJL
5671
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.7M
-10,588
SVCO
5672
Silvaco Group
SVCO
$163M
-15,509
ZK icon
5673
Zeekr
ZK
$7.04B
-29,021
PBAU
5674
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17.4M
-11,476
WEEL
5675
Peerless Option Income Wheel ETF
WEEL
$18.3M
-10,549