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
GMAY icon
6401
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
-7,166
GMED icon
6402
Globus Medical
GMED
$8.27B
-30,881
GMET icon
6403
VanEck Green Metals ETF
GMET
$25.2M
-25,830
GMUN icon
6404
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
-4,712
GNK icon
6405
Genco Shipping & Trading
GNK
$720M
-21,314
GOAU icon
6406
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
-52,367
GOCT icon
6407
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
-10,057
GOEX icon
6408
Global X Gold Explorers ETF NEW
GOEX
$103M
-22,197
GOOS
6409
Canada Goose Holdings
GOOS
$1.37B
-99,735
GOOX icon
6410
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$31.5M
-12,376
GOOY icon
6411
YieldMax GOOGL Option Income Strategy ETF
GOOY
$173M
-17,482
GOVI icon
6412
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
-17,311
GPRO icon
6413
GoPro
GPRO
$294M
-752,021
GRABW icon
6414
Grab Holdings Warrant
GRABW
$11.4M
-12,792
GREK icon
6415
Global X MSCI Greece ETF
GREK
$302M
-19,395
GRND icon
6416
Grindr
GRND
$2.63B
-97,257
GSAT icon
6417
Globalstar
GSAT
$6.38B
-256,321
GSIG icon
6418
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
-48,873
GSLC icon
6419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
-24,778
GSL icon
6420
Global Ship Lease
GSL
$1.13B
-241,939
GSST icon
6421
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
-9,035
GTE icon
6422
Gran Tierra Energy
GTE
$124M
-28,056
GTEC icon
6423
Greenland Technologies Holding Corp
GTEC
$18.4M
-14,375
GWH icon
6424
ESS Tech
GWH
$74.2M
-28,995
GXC icon
6425
SPDR S&P China ETF
GXC
$489M
-67,038