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
TOTL icon
5976
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
-108,542
TOUS icon
5977
T. Rowe Price International Equity ETF
TOUS
$883M
-42,280
TPG icon
5978
TPG
TPG
$7.89B
-13,054
TPLC icon
5979
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
-5,907
TPST icon
5980
Tempest Therapeutics
TPST
$40.5M
-37,930
TPYP icon
5981
Tortoise North American Pipeline Fund
TPYP
$684M
-10,641
TREX icon
5982
Trex
TREX
$5.04B
-52,699
TRIN icon
5983
Trinity Capital
TRIN
$1.07B
-18,270
TRML
5984
DELISTED
Tourmaline Bio
TRML
-17,887
TRNO icon
5985
Terreno Realty
TRNO
$5.98B
-107,212
TROW icon
5986
T. Rowe Price
TROW
$22.1B
-12,258
PAPR icon
5987
Innovator US Equity Power Buffer ETF April
PAPR
$827M
-65,960
PASG icon
5988
Passage Bio
PASG
$21.1M
-3,910
PAY icon
5989
Paymentus
PAY
$4.53B
-16,741
PBT
5990
Permian Basin Royalty Trust
PBT
$852M
-42,885
PBYI icon
5991
Puma Biotechnology
PBYI
$247M
-22,480
PBW icon
5992
Invesco WilderHill Clean Energy ETF
PBW
$474M
-11,890
PCEF icon
5993
Invesco CEF Income Composite ETF
PCEF
$839M
-14,247
PDS
5994
Precision Drilling
PDS
$773M
-17,183
PDSB icon
5995
PDS Biotechnology
PDSB
$41.8M
-35,644
PEJ icon
5996
Invesco Leisure and Entertainment ETF
PEJ
$332M
-4,995
PFF icon
5997
iShares Preferred and Income Securities ETF
PFF
$14.3B
-381,204
PFFA icon
5998
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
-10,676
PFFD icon
5999
Global X US Preferred ETF
PFFD
$2.29B
-88,594
PFFR icon
6000
InfraCap REIT Preferred ETF
PFFR
$103M
-34,937