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
PPTY icon
6026
US Diversified Real Estate ETF
PPTY
$34.3M
-25,103
PQDI icon
6027
Principal Spectrum Preferred and Income ETF
PQDI
$59.5M
-28,112
PRCT icon
6028
Procept Biorobotics
PRCT
$1.95B
-44,132
PRFD icon
6029
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
-4,323
PRME icon
6030
Prime Medicine
PRME
$767M
-101,758
PROP icon
6031
Prairie Operating Co
PROP
$96M
0
PRTS icon
6032
CarParts.com
PRTS
$34.8M
-95,208
PSC icon
6033
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$967M
-27,938
PSCH icon
6034
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
-8,063
PSCE icon
6035
Invesco S&P SmallCap Energy ETF
PSCE
$59M
-21,427
PSEP icon
6036
Innovator US Equity Power Buffer ETF September
PSEP
$991M
-10,477
PSFF icon
6037
Pacer Swan SOS Fund of Funds ETF
PSFF
$511M
-32,388
PSK icon
6038
State Street SPDR ICE Preferred Securities ETF
PSK
$808M
-17,080
PSMT icon
6039
Pricesmart
PSMT
$3.61B
0
PSN icon
6040
Parsons
PSN
$8.5B
-36,594
PTA icon
6041
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
-11,693
PTNQ icon
6042
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
-21,389
PULS icon
6043
PGIM Ultra Short Bond ETF
PULS
$12.5B
-57,227
PXJ icon
6044
Invesco Oil & Gas Services ETF
PXJ
$28.2M
-7,742
PXLW icon
6045
Pixelworks
PXLW
$38.8M
-2,676
PYXS icon
6046
Pyxis Oncology
PYXS
$243M
-67,686
PYPY icon
6047
YieldMax PYPL Option Income Strategy ETF
PYPY
$49.7M
-21,523
QDPL icon
6048
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
-16,854
QFIN icon
6049
Qfin Holdings
QFIN
$2.94B
-140,199
QMCO icon
6050
Quantum Corp
QMCO
$114M
-33,612