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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
SDG icon
2576
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.69M ﹤0.01%
20,101
+10,316
CLW icon
2577
Clearwater Paper
CLW
$280M
$1.69M ﹤0.01%
117,192
-7,832
IHS icon
2578
IHS Holding
IHS
$2.78B
$1.68M ﹤0.01%
204,555
+38,703
PLG
2579
Platinum Group Metals
PLG
$200M
$1.68M ﹤0.01%
948,253
-49,305
JAN
2580
Janus Living Inc
JAN
$5.38B
$1.68M ﹤0.01%
+71,071
FLSW icon
2581
Franklin FTSE Switzerland ETF
FLSW
$83M
$1.67M ﹤0.01%
41,280
+29,859
QUS icon
2582
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.67M ﹤0.01%
+9,751
MMIN icon
2583
IQ MacKay Municipal Insured ETF
MMIN
$454M
$1.67M ﹤0.01%
70,573
-36,842
AGGH icon
2584
Simplify Aggregate Bond ETF
AGGH
$508M
$1.67M ﹤0.01%
+82,028
EIRL icon
2585
iShares MSCI Ireland ETF
EIRL
$89.3M
$1.67M ﹤0.01%
+24,234
GDE icon
2586
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$549M
$1.67M ﹤0.01%
26,504
+2,232
RBA icon
2587
RB Global
RBA
$20.7B
$1.66M ﹤0.01%
17,345
+9,677
MSTY icon
2588
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$1.66M ﹤0.01%
78,038
-16,211
ARDT
2589
Ardent Health
ARDT
$1.33B
$1.66M ﹤0.01%
194,021
+129,214
J icon
2590
Jacobs Solutions
J
$14.7B
$1.66M ﹤0.01%
13,038
+9,380
ZURA icon
2591
Zura Bio
ZURA
$334M
$1.66M ﹤0.01%
278,890
-378,964
RZLT icon
2592
Rezolute
RZLT
$440M
$1.66M ﹤0.01%
543,363
-864,336
EMCB icon
2593
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.9M
$1.66M ﹤0.01%
25,285
+6,390
KLMN
2594
Invesco MSCI North America Climate ETF
KLMN
$2.54B
$1.65M ﹤0.01%
61,880
-16,392
JFLX
2595
JPMorgan Flexible Debt ETF
JFLX
$1.36B
$1.65M ﹤0.01%
33,266
-7,862
CARE icon
2596
Carter Bankshares
CARE
$667M
$1.65M ﹤0.01%
70,747
+57,436
ITRN icon
2597
Ituran Location and Control
ITRN
$1.29B
$1.65M ﹤0.01%
33,587
+25,087
VCEB icon
2598
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$1.65M ﹤0.01%
+26,185
CPF icon
2599
Central Pacific Financial
CPF
$941M
$1.64M ﹤0.01%
+51,385
FLNG icon
2600
FLEX LNG
FLNG
$1.63B
$1.64M ﹤0.01%
55,126
+38,470