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
PBOC
5676
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$9.22M
-14,971
BYAH
5677
Park Ha Biological Technology Co
BYAH
$10.7M
-25,662
TE
5678
T1 Energy Inc
TE
$781M
-39,627
BWIN
5679
Baldwin Insurance Group
BWIN
$1.81B
0
GDXY
5680
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$142M
-88,251
QMMY
5681
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.8M
-43,091
IBIK
5682
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.3M
-10,280
RSSY
5683
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
-13,061
SIXD
5684
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
-55,657
METU
5685
Direxion Daily META Bull 2X Shares
METU
$93.5M
-16,283
ETHT
5686
ProShares Ultra Ether ETF
ETHT
$358M
-5,623
BSCY
5687
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$301M
-92,351
IBGA
5688
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$77.4M
-33,066
QXQ
5689
SGI Enhanced Nasdaq-100 ETF
QXQ
$43.1M
-7,712
FLXR
5690
TCW Flexible Income ETF
FLXR
$1.79B
-34,900
NBSD
5691
Neuberger Berman Short Duration Income ETF
NBSD
$422M
-8,845
ABNY
5692
YieldMax ABNB Option Income Strategy ETF
ABNY
$35.3M
-28,762
CGIB
5693
Capital Group International Bond ETF USD-Hedged
CGIB
$66.4M
-14,431
PUSH
5694
PGIM Ultra Short Municipal Bond ETF
PUSH
$40.3M
-11,133
AJUL
5695
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
-23,423
AIOT
5696
PowerFleet Inc
AIOT
$659M
-34,878
MAXJ
5697
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
-40,733
QBUL
5698
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.92M
-10,699
QBER
5699
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
-21,990
ZJUL
5700
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
-25,642