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
SOCL icon
5901
Global X Social Media ETF
SOCL
$152M
-28,231
SOHO
5902
Sotherly Hotels
SOHO
$44.1M
-18,504
SOUN icon
5903
SoundHound AI
SOUN
$6.34B
-1,346,202
SOYB icon
5904
Teucrium Soybean Fund
SOYB
$29.3M
-21,535
SPBC icon
5905
Simplify US Equity PLUS GBTC ETF
SPBC
$79.3M
-13,986
SPBO icon
5906
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
-162,762
SPCE icon
5907
Virgin Galactic
SPCE
$211M
-322,120
SPDN icon
5908
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
-89,997
SPGP icon
5909
Invesco S&P 500 GARP ETF
SPGP
$2.62B
-8,727
SPHY icon
5910
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
-17,868
SPIR icon
5911
Spire Global
SPIR
$295M
-20,092
SPLV icon
5912
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
-17,221
SPPP
5913
Sprott Physical Platinum and Palladium Trust
SPPP
$444M
-510,729
SPRO icon
5914
Spero Therapeutics
SPRO
$136M
-52,869
SPRY icon
5915
ARS Pharmaceuticals
SPRY
$902M
-21,154
SPSK icon
5916
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
-198,291
SPTL icon
5917
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
-271,233
SPTM icon
5918
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
-21,160
SPUU icon
5919
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$210M
-2,174
SPYC icon
5920
Simplify US Equity PLUS Convexity ETF
SPYC
$95.9M
-10,992
SPYG icon
5921
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
0
SPYX icon
5922
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
-35,390
SRFM icon
5923
Surf Air Mobility
SRFM
$151M
-18,385
SRS icon
5924
ProShares UltraShort Real Estate
SRS
$22.9M
0
SSG icon
5925
ProShares UltraShort Semiconductors
SSG
$5.08M
-21,767