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
NVDY icon
6201
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
-59,849
NVNI icon
6202
Nvni Group
NVNI
$32.3M
-77,429
NVNO icon
6203
enVVeno Medical
NVNO
$13.1M
-18,502
NWSA icon
6204
News Corp Class A
NWSA
$14.4B
0
NXL icon
6205
Nexalin Technology
NXL
$25.1M
-10,304
NXJ icon
6206
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
-14,925
NXPL icon
6207
NextPlat
NXPL
$20.7M
-18,286
NYAX
6208
Nayax
NYAX
$1.55B
-11,924
NZAC icon
6209
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
-72,301
NZF icon
6210
Nuveen Municipal Credit Income Fund
NZF
$2.44B
-19,197
OAEM icon
6211
OneAscent Emerging Markets ETF
OAEM
$60.6M
-34,487
TEAD
6212
Teads Holding Co
TEAD
$129M
0
OBND icon
6213
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$48.4M
-105,468
OBOR icon
6214
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.52M
-11,046
ODFL icon
6215
Old Dominion Freight Line
ODFL
$29.7B
-44,667
OEFA
6216
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.7M
-9,431
OGI
6217
Organigram Holdings
OGI
$205M
-30,599
OHI icon
6218
Omega Healthcare
OHI
$12.7B
-20,545
OIA icon
6219
Invesco Municipal Income Opportunities Trust
OIA
$284M
-23,129
OKE icon
6220
Oneok
OKE
$40.5B
-255,266
OMC icon
6221
Omnicom Group
OMC
$14.2B
-57,291
OMFS icon
6222
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
-5,601
OPAD icon
6223
Offerpad Solutions
OPAD
$63.1M
-11,794
OPAL icon
6224
OPAL Fuels
OPAL
$65.5M
-70,327
OPFI icon
6225
OppFi
OPFI
$274M
-11,003