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
UGI icon
5751
UGI
UGI
$7.24B
-90,623
UGP icon
5752
Ultrapar
UGP
$4.37B
-146,591
UHS icon
5753
Universal Health Services
UHS
$14.5B
-14,349
UITB icon
5754
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
-110,854
UJUL icon
5755
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
-8,120
UNOV icon
5756
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
-23,544
UOCT icon
5757
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
-8,252
URG
5758
Ur-Energy
URG
$515M
-370,318
URTY icon
5759
ProShares UltraPro Russell2000
URTY
$388M
-18,999
USD icon
5760
ProShares Ultra Semiconductors
USD
$1.78B
-27,415
USEA icon
5761
United Maritime
USEA
$14M
-22,415
USEP icon
5762
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
-11,563
USIG icon
5763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
-263,422
USHY icon
5764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-1,159,450
USMC icon
5765
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.65B
-5,400
USNZ icon
5766
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$281M
-20,856
USRT icon
5767
iShares Core US REIT ETF
USRT
$3.12B
-25,893
USSE icon
5768
Segall Bryant & Hamill Select Equity ETF
USSE
$278M
-12,260
UTHY icon
5769
US Treasury 30 Year Bond ETF
UTHY
$24.8M
-14,880
YBTC icon
5770
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$267M
-11,924
UWM icon
5771
ProShares Ultra Russell2000
UWM
$270M
-95,217
VANI icon
5772
Vivani Medical
VANI
$107M
-57,159
VB icon
5773
Vanguard Small-Cap ETF
VB
$67.1B
-19,359
VBR icon
5774
Vanguard Small-Cap Value ETF
VBR
$31.1B
0
VCEB icon
5775
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
-70,112