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
NIKL icon
6176
Sprott Nickel Miners ETF
NIKL
$10.9M
-55,461
PAA icon
6177
Plains All American Pipeline
PAA
$11.6B
-16,235
NJUL icon
6178
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
-48,432
NLOP
6179
Net Lease Office Properties
NLOP
$434M
-16,788
NMCO icon
6180
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
-49,891
NMTC icon
6181
NeuroOne Medical Technologies
NMTC
$36.1M
-39,951
NOCT icon
6182
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
-10,088
NORW icon
6183
Global X MSCI Norway ETF
NORW
$53.3M
-13,920
NOTV icon
6184
Inotiv
NOTV
$39.2M
-240,620
NOVA
6185
DELISTED
Sunnova Energy
NOVA
-630,104
NPCE icon
6186
Neuropace
NPCE
$311M
-100,095
NQP icon
6187
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
-12,027
NREF
6188
NexPoint Real Estate Finance
NREF
$237M
-24,274
NRP icon
6189
Natural Resource Partners
NRP
$1.36B
-5,710
NRSN icon
6190
NeuroSense Therapeutics
NRSN
$30.7M
-64,636
NSI icon
6191
National Security Emerging Markets Index ETF
NSI
$28.5M
-18,604
NUAG icon
6192
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
-14,517
NUGO icon
6193
Nuveen Growth Opportunities ETF
NUGO
$2.95B
-9,386
NULV icon
6194
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
-44,140
NUMG icon
6195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
-8,549
NUSC icon
6196
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
-19,131
NUVL icon
6197
Nuvalent
NUVL
$6.62B
-31,342
NVCR icon
6198
NovoCure
NVCR
$1.34B
0
NVD icon
6199
GraniteShares 2x Short NVDA Daily ETF
NVD
$35.8M
-31,574
NVDQ icon
6200
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$598M
-157,536