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
WINN icon
5826
Harbor Long-Term Growers ETF
WINN
$1.07B
-12,202
WIW
5827
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
-16,876
WKHS icon
5828
Workhorse Group
WKHS
$16.9M
-2,641
WKSP icon
5829
Worksport
WKSP
$24.4M
-8,623
WNDY
5830
DELISTED
Global X Wind Energy ETF
WNDY
-22,455
WOMN icon
5831
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
-13,322
WS icon
5832
Worthington Steel
WS
$1.62B
-31,411
WST icon
5833
West Pharmaceutical
WST
$20.3B
-21,266
WTBN icon
5834
WisdomTree Bianco Total Return Fund
WTBN
$74.6M
-12,290
WTIU icon
5835
MicroSectors Energy 3x Leveraged ETNs
WTIU
$14.5M
-25,307
WVE icon
5836
Wave Life Sciences
WVE
$1.27B
0
WWR icon
5837
Westwater Resources
WWR
$101M
-56,249
WYY icon
5838
WidePoint Corp
WYY
$67.2M
-20,929
XAUG icon
5839
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.6M
-23,709
XBJA icon
5840
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.3M
-28,609
XDAT icon
5841
Franklin Exponential Data ETF
XDAT
$4.13M
-12,406
XDEC icon
5842
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
-57,394
XDQQ icon
5843
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
-6,490
XEL icon
5844
Xcel Energy
XEL
$48.1B
-89,975
XENE icon
5845
Xenon Pharmaceuticals
XENE
$2.99B
-11,138
XFOR icon
5846
X4 Pharmaceuticals
XFOR
$302M
-19,449
XHLF icon
5847
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
-73,411
XISE icon
5848
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.6M
-19,628
XHYI icon
5849
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$42.7M
-5,914
XJAN icon
5850
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
-33,190