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
SMCY
5726
YieldMax SMCI Option Income Strategy ETF
SMCY
$270M
-14,795
LIAB
5727
DELISTED
LifeX 2048 Inflation-Protected Longevity Income ETF
LIAB
-1,156
SEPM
5728
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
-13,609
TRVI icon
5729
Trevi Therapeutics
TRVI
$1.3B
0
TSAT icon
5730
Telesat
TSAT
$423M
0
TSDD icon
5731
GraniteShares 2x Short TSLA Daily ETF
TSDD
$70.4M
-29,863
TSHA icon
5732
Taysha Gene Therapies
TSHA
$1.1B
-169,575
TSL icon
5733
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$23.1M
-33,111
TSLX icon
5734
Sixth Street Specialty
TSLX
$2.06B
-17,632
TSLZ icon
5735
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.35B
-737,557
TTE icon
5736
TotalEnergies
TTE
$132B
-50,397
TTEC icon
5737
TTEC Holdings
TTEC
$158M
-13,346
TTEK icon
5738
Tetra Tech
TTEK
$8.56B
-264,333
TUA icon
5739
Simplify Short Term Treasury Futures Strategy ETF
TUA
$626M
-20,094
TUR icon
5740
iShares MSCI Turkey ETF
TUR
$169M
0
TUSI icon
5741
Touchstone Ultra Short Income ETF
TUSI
$229M
-11,394
TV icon
5742
Televisa
TV
$1.5B
-15,860
TX icon
5743
Ternium
TX
$7.05B
0
TXO icon
5744
TXO Partners LP
TXO
$717M
-27,380
TYD icon
5745
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.2M
-19,455
UAVS icon
5746
AgEagle Aerial Systems
UAVS
$60.3M
-13,613
UBOT icon
5747
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$34.4M
-18,011
UBX
5748
DELISTED
Unity Biotechnology
UBX
-21,179
UDOW icon
5749
ProShares UltraPro Dow 30
UDOW
$740M
-5,894
UFIV icon
5750
US Treasury 5 Year Note ETF
UFIV
$30M
-5,734