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
FCTE
5701
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$294M
-26,769
BTCL
5702
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$42.4M
-4,574
BTCZ
5703
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$5.23M
-56,419
DUKZ
5704
Ocean Park Diversified Income ETF
DUKZ
$14.5M
-19,448
TWFG
5705
TWFG Inc
TWFG
$376M
-11,390
ZDAI
5706
DirectBooking Technology Co
ZDAI
$13.7M
-22,774
OS
5707
OneStream Inc
OS
$3.75B
-66,913
KAUG
5708
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
-15,129
MKDW
5709
MKDWELL Tech Inc
MKDW
$27.3M
-26,617
LLYX
5710
Defiance Daily Target 2x Long LLY ETF
LLYX
$109M
-17,638
TOAK
5711
Twin Oak Short Horizon Absolute Return ETF
TOAK
$39.5M
-13,610
AVGX
5712
Defiance Daily Target 2X Long AVGO ETF
AVGX
$121M
-43,554
SMCX
5713
Defiance Daily Target 2X Long SMCI ETF
SMCX
$204M
-8,933
JBDI
5714
JBDI Holdings
JBDI
$22.3M
-17,689
XOVR
5715
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$481M
-81,592
CPST
5716
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
-19,892
NSEP
5717
Innovator Growth-100 Power Buffer ETF - September
NSEP
$68.2M
-25,465
ORKA
5718
Oruka Therapeutics
ORKA
$1.32B
-17,706
CERY
5719
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
-8,111
BNT
5720
Brookfield Wealth Solutions
BNT
$14B
-8,998
LIAT
5721
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
-870
RIME
5722
Algorhythm Holdings
RIME
$5.34M
-468
NMB
5723
Simplify National Muni Bond ETF
NMB
$49.3M
-16,453
PSQA
5724
Palmer Square CLO Senior Debt ETF
PSQA
$46M
-34,131
PSQO
5725
Palmer Square Credit Opportunities ETF
PSQO
$91M
-11,235