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
SSP icon
5926
E.W. Scripps
SSP
$192M
-198,183
SSTI icon
5927
SoundThinking
SSTI
$114M
0
STAA icon
5928
STAAR Surgical
STAA
$1.25B
-11,614
SSYS icon
5929
Stratasys
SSYS
$840M
-213,796
THW
5930
abrdn World Healthcare Fund
THW
$474M
-29,205
SUPV
5931
Grupo Supervielle
SUPV
$1.1B
-17,126
SURG icon
5932
SurgePays
SURG
$49.1M
-30,059
SURI icon
5933
Simplify Propel Opportunities ETF
SURI
$71.7M
-13,564
SUSC icon
5934
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
-9,565
SVAL icon
5935
iShares US Small Cap Value Factor ETF
SVAL
$140M
-7,809
SVOL icon
5936
Simplify Volatility Premium ETF
SVOL
$722M
-162,050
SVRA icon
5937
Savara
SVRA
$831M
-35,046
SVV icon
5938
Savers
SVV
$1.31B
-11,701
SWAN icon
5939
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$270M
-30,532
SYLD icon
5940
Cambria Shareholder Yield ETF
SYLD
$902M
-22,163
SYM icon
5941
Symbotic
SYM
$8.42B
-85,077
SZNE icon
5942
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.1M
-19,098
TAGG icon
5943
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
-33,368
TAIL icon
5944
Cambria Tail Risk ETF
TAIL
$100M
-47,298
TAGS icon
5945
Teucrium Agricultural Fund
TAGS
$7.91M
-16,014
TARK icon
5946
Tradr 2X Long Innovation ETF
TARK
$41M
0
TBJL icon
5947
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$30M
-14,057
TBLD
5948
Thornburg Income Builder Opportunities Trust
TBLD
$648M
-13,684
TCAF icon
5949
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
-42,029
TCPC icon
5950
BlackRock TCP Capital
TCPC
$473M
-142,714