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
IWD icon
6276
iShares Russell 1000 Value ETF
IWD
$64.6B
-41,289
IWMY icon
6277
Defiance R2000 Enhanced Options Income ETF
IWMY
$142M
-64,021
IWP icon
6278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-6,033
IWR icon
6279
iShares Russell Mid-Cap ETF
IWR
$44.2B
-3,268
IWTR
6280
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-21,652
IWV icon
6281
iShares Russell 3000 ETF
IWV
$17.4B
-5,411
IWY icon
6282
iShares Russell Top 200 Growth ETF
IWY
$16.5B
-15,436
IXHL icon
6283
Incannex Healthcare
IXHL
$120M
-47,274
IYT icon
6284
iShares US Transportation ETF
IYT
$613M
0
IYY icon
6285
iShares Dow Jones US ETF
IYY
$2.71B
-17,990
JACK icon
6286
Jack in the Box
JACK
$313M
-47,973
JANX icon
6287
Janux Therapeutics
JANX
$1.64B
-3,814
JDOC icon
6288
JPMorgan Healthcare Leaders ETF
JDOC
$8.12M
-22,602
JEPI icon
6289
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
-840,282
JEPQ icon
6290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
-578,999
JFIN
6291
Jiayin Group
JFIN
$485M
0
JGRO icon
6292
JPMorgan Active Growth ETF
JGRO
$7.74B
-4,708
JHMM icon
6293
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
-37,892
JIG icon
6294
JPMorgan International Growth ETF
JIG
$154M
-4,936
JMBS icon
6295
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
-47,624
JOJO icon
6296
ATAC Credit Rotation ETF
JOJO
$6.57M
-29,499
JPIE icon
6297
JPMorgan Income ETF
JPIE
$5.14B
-62,859
JPMB icon
6298
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
-103,549
JPME icon
6299
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
-4,968
JPMO icon
6300
YieldMax JPM Option Income Strategy ETF
JPMO
$66M
-11,596