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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLJ icon
2501
RLJ Lodging Trust
RLJ
$1.7B
$1.82M ﹤0.01%
245,566
+19,627
BGSI
2502
Boyd Group Services
BGSI
$2.69B
$1.82M ﹤0.01%
+14,256
DEHP icon
2503
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
$1.82M ﹤0.01%
+53,872
CWCO icon
2504
Consolidated Water Co
CWCO
$478M
$1.82M ﹤0.01%
+54,844
GROY icon
2505
Gold Royalty Corp
GROY
$706M
$1.82M ﹤0.01%
507,295
-321,955
TOKE
2506
DELISTED
Cambria Cannabis ETF
TOKE
$1.81M ﹤0.01%
355,163
+245,079
SEM icon
2507
Select Medical
SEM
$2.07B
$1.81M ﹤0.01%
111,408
-147,106
JMIA
2508
Jumia Technologies
JMIA
$909M
$1.81M ﹤0.01%
262,874
-1,112,197
PSFE icon
2509
Paysafe
PSFE
$366M
$1.81M ﹤0.01%
266,089
+158,216
AMPH icon
2510
Amphastar Pharmaceuticals
AMPH
$865M
$1.81M ﹤0.01%
92,475
-125,062
BSMY
2511
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$135M
$1.81M ﹤0.01%
74,485
-1,935
XCNY
2512
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.2M
$1.8M ﹤0.01%
+62,560
RVI
2513
Robinhood Ventures Fund I
RVI
$1.25B
$1.8M ﹤0.01%
+67,817
ORR
2514
Militia Long/Short Equity ETF
ORR
$358M
$1.8M ﹤0.01%
+49,361
BCSF icon
2515
Bain Capital Specialty
BCSF
$810M
$1.8M ﹤0.01%
145,001
+68,700
LTRX icon
2516
Lantronix
LTRX
$297M
$1.8M ﹤0.01%
343,096
-126,155
PPIH icon
2517
Perma-Pipe International
PPIH
$214M
$1.8M ﹤0.01%
60,293
-23,755
PBD icon
2518
Invesco Global Clean Energy ETF
PBD
$217M
$1.8M ﹤0.01%
100,225
+67,182
VTEB icon
2519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.8M ﹤0.01%
36,017
-1,612,723
PATN
2520
Pacer Nasdaq International Patent Leaders ETF
PATN
$153M
$1.8M ﹤0.01%
+63,229
GILT icon
2521
Gilat Satellite Networks
GILT
$1.04B
$1.8M ﹤0.01%
119,521
+86,324
HEZU icon
2522
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$1.79M ﹤0.01%
41,021
+6,787
CRPT icon
2523
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$1.79M ﹤0.01%
153,776
+96,271
THFF icon
2524
First Financial Corp
THFF
$873M
$1.79M ﹤0.01%
+28,303
QVML icon
2525
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$1.78M ﹤0.01%
46,619
+9,937