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
BNKK
5876
Bonk Inc
BNKK
$32.6M
-102,267
SHYD icon
5877
VanEck Short High Yield Muni ETF
SHYD
$356M
-20,143
SIDU icon
5878
Sidus Space
SIDU
$36.7M
-24,130
SIL icon
5879
Global X Silver Miners ETF NEW
SIL
$3.07B
-558,303
SILJ icon
5880
Amplify Junior Silver Miners ETF
SILJ
$2.28B
-2,353,455
SIMO icon
5881
Silicon Motion
SIMO
$3.21B
-23,199
SIVR icon
5882
abrdn Physical Silver Shares ETF
SIVR
$3.06B
-1,271,632
SJB icon
5883
ProShares Short High Yield
SJB
$68.2M
-132,607
SJNK icon
5884
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-1,085,976
SKF icon
5885
ProShares UltraShort Financials
SKF
$10.4M
0
SKIN icon
5886
The Beauty Health Co
SKIN
$179M
-14,625
SKM icon
5887
SK Telecom
SKM
$7.7B
-14,690
SLDB icon
5888
Solid Biosciences
SLDB
$316M
0
SLND icon
5889
Southland Holdings
SLND
$244M
-12,165
SLRN
5890
DELISTED
ACELYRIN
SLRN
-10,031
SLRC icon
5891
SLR Investment Corp
SLRC
$835M
-19,112
SLVO icon
5892
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
-10,169
SLVP icon
5893
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$506M
-14,796
SLYV icon
5894
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
-14,062
SMDD icon
5895
ProShares UltraPro Short MidCap400
SMDD
$2.58M
-5,783
STEP icon
5896
StepStone Group
STEP
$4.86B
-22,342
THM
5897
International Tower Hill Mines
THM
$318M
-35,975
SMSI icon
5898
Smith Micro Software
SMSI
$14.4M
-51,480
SMTC icon
5899
Semtech
SMTC
$5.76B
-108,767
SOBR icon
5900
SOBR Safe
SOBR
$4.55M
-2,312