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
XJH icon
5851
iShares ESG Screened S&P Mid-Cap ETF
XJH
$319M
-16,444
XJUL icon
5852
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.2M
-27,732
XJUN icon
5853
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
-16,261
XLB icon
5854
Materials Select Sector SPDR Fund
XLB
$5.27B
0
XLC icon
5855
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
0
XLP icon
5856
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
-100,513
XMLV icon
5857
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
-5,218
SDY icon
5858
State Street SPDR S&P Dividend ETF
SDY
$19.8B
0
SENEA icon
5859
Seneca Foods Class A
SENEA
$704M
-7,445
SENS icon
5860
Senseonics Holdings
SENS
$273M
-6,118,786
SEPW icon
5861
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
-15,679
SEPT icon
5862
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$103M
-18,677
XVV icon
5863
iShares ESG Screened S&P 500 ETF
XVV
$478M
-4,827
SES icon
5864
SES AI
SES
$821M
-830,086
SGA icon
5865
Saga Communications
SGA
$77.9M
-10,458
SGDJ icon
5866
Sprott Junior Gold Miners ETF
SGDJ
$253M
-19,813
SGDM icon
5867
Sprott Gold Miners ETF
SGDM
$558M
-25,014
SGML icon
5868
Sigma Lithium
SGML
$572M
-40,573
SGMO icon
5869
Sangamo Therapeutics
SGMO
$166M
-152,933
SGOV icon
5870
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
-3,867
SHC icon
5871
Sotera Health
SHC
$4.56B
-18,818
SHG icon
5872
Shinhan Financial Group
SHG
$25.3B
-20,998
SHIP icon
5873
Seanergy Maritime Holdings
SHIP
$179M
-14,892
SHLS icon
5874
Shoals Technologies Group
SHLS
$1.57B
-148,479
SHNY icon
5875
MicroSectors Gold 3x Leveraged ETN
SHNY
$108M
-6,641