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
GAUG icon
6376
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
-10,626
GCC icon
6377
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
-27,475
GCO icon
6378
Genesco
GCO
$320M
-21,841
GDDY icon
6379
GoDaddy
GDDY
$18.2B
-77,288
GDMN icon
6380
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$112M
-38,739
GDOC icon
6381
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.6M
-7,933
GDX icon
6382
VanEck Gold Miners ETF
GDX
$20.6B
-6,093,412
GDXD icon
6383
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$477M
-90,639
GEL icon
6384
Genesis Energy
GEL
$1.97B
-50,636
GEN icon
6385
Gen Digital
GEN
$16.2B
-467,527
GENI icon
6386
Genius Sports
GENI
$2.64B
-17,865
GETY icon
6387
Getty Images
GETY
$813M
-19,388
GFS icon
6388
GlobalFoundries
GFS
$19.8B
0
GGLL icon
6389
Direxion Daily GOOGL Bull 2X Shares
GGLL
$636M
-6,692
GGME icon
6390
Invesco Next Gen Media and Gaming ETF
GGME
$161M
-8,466
GGN
6391
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$737M
-28,924
GGT
6392
Gabelli Multimedia Trust
GGT
$146M
-10,946
GHI icon
6393
Greystone Housing Impact Investors LP
GHI
$195M
-34,254
GIGB icon
6394
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
-31,221
GII icon
6395
SPDR S&P Global Infrastructure ETF
GII
$624M
-55,389
GJUL icon
6396
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
-7,345
GJUN icon
6397
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
-35,762
GLDI icon
6398
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.1M
-2,678
GLUE icon
6399
Monte Rosa Therapeutics
GLUE
$745M
-14,581
CBIO
6400
Crescent Biopharma
CBIO
$207M
-589