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
JQUA icon
6301
JPMorgan US Quality Factor ETF
JQUA
$7.66B
-3,680
JRI icon
6302
Nuveen Real Asset Income & Growth Fund
JRI
$376M
-13,497
JSPR icon
6303
Jasper Therapeutics
JSPR
$53.6M
-10,852
JULT icon
6304
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
-13,091
JUNW icon
6305
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
-12,932
LAZR icon
6306
Luminar Technologies
LAZR
$95.6M
-202,213
JUST icon
6307
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
-13,975
JULW icon
6308
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
-15,605
KALV icon
6309
KalVista Pharmaceuticals
KALV
$548M
-69,397
KAPR icon
6310
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
-33,706
KBWB icon
6311
Invesco KBW Bank ETF
KBWB
$5.13B
-9,142
KBWD icon
6312
Invesco KBW High Dividend Yield Financial ETF
KBWD
$410M
-25,262
KBWP icon
6313
Invesco KBW Property & Casualty Insurance ETF
KBWP
$463M
-4,206
KCCA icon
6314
KraneShares California Carbon Allowance Strategy ETF
KCCA
$143M
-46,282
KEX icon
6315
Kirby Corp
KEX
$5.77B
-108,819
KFRC icon
6316
Kforce
KFRC
$595M
-21,236
KGS icon
6317
Kodiak Gas Services
KGS
$3.16B
0
KHC icon
6318
Kraft Heinz
KHC
$28.6B
-371,396
KIE icon
6319
State Street SPDR S&P Insurance ETF
KIE
$733M
-25,282
KIM icon
6320
Kimco Realty
KIM
$13.7B
-161,736
KJUL icon
6321
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
-23,619
KKR icon
6322
KKR & Co
KKR
$105B
-73,076
KLG
6323
DELISTED
WK Kellogg Co
KLG
-10,086
KNSL icon
6324
Kinsale Capital Group
KNSL
$9.03B
-4,170
USBC
6325
USBC Inc
USBC
$340M
-4,613