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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
ALDX icon
2601
Aldeyra Therapeutics
ALDX
$107M
$1.64M ﹤0.01%
968,891
+665,039
UTHR icon
2602
United Therapeutics
UTHR
$23.4B
$1.64M ﹤0.01%
2,759
-214,061
EMM icon
2603
Global X Emerging Markets ex-China ETF
EMM
$65M
$1.63M ﹤0.01%
46,162
+39,477
OVID icon
2604
Ovid Therapeutics
OVID
$435M
$1.63M ﹤0.01%
735,429
-148,438
JMTG
2605
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.93B
$1.63M ﹤0.01%
+31,939
TFIN icon
2606
Triumph Financial Inc
TFIN
$1.78B
$1.63M ﹤0.01%
+27,298
HISF icon
2607
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98M
$1.63M ﹤0.01%
36,722
+25,467
CNTA
2608
Centessa Pharmaceuticals
CNTA
$6.15B
$1.63M ﹤0.01%
40,968
-439,236
ZALT icon
2609
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$1.63M ﹤0.01%
+50,069
THRY icon
2610
Thryv Holdings
THRY
$168M
$1.62M ﹤0.01%
592,322
-61,328
EWO icon
2611
iShares MSCI Austria ETF
EWO
$141M
$1.62M ﹤0.01%
+45,676
ARI
2612
Apollo Commercial Real Estate
ARI
$1.41B
$1.62M ﹤0.01%
153,192
+51,053
VCRM
2613
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$1.62M ﹤0.01%
21,525
-244,709
CNBS icon
2614
Amplify Seymour Cannabis ETF
CNBS
$86.1M
$1.61M ﹤0.01%
73,178
+3,874
NCLH icon
2615
Norwegian Cruise Line
NCLH
$9.4B
$1.61M ﹤0.01%
86,234
+69,503
ASR icon
2616
Grupo Aeroportuario del Sureste
ASR
$9.15B
$1.61M ﹤0.01%
4,797
-5,595
USAI icon
2617
Pacer American Energy Infrastructure ETF
USAI
$107M
$1.61M ﹤0.01%
34,272
+11,377
SOXQ icon
2618
Invesco PHLX Semiconductor ETF
SOXQ
$2.67B
$1.61M ﹤0.01%
26,970
+19,566
MTGP icon
2619
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
$1.61M ﹤0.01%
36,423
-14,719
TDG icon
2620
TransDigm Group
TDG
$72.9B
$1.61M ﹤0.01%
1,389
-1,297
IBHH icon
2621
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$1.61M ﹤0.01%
+68,579
CARZ icon
2622
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.3M
$1.61M ﹤0.01%
19,884
+15,827
SHW icon
2623
Sherwin-Williams
SHW
$79.5B
$1.61M ﹤0.01%
5,010
-144,674
SPTE icon
2624
SP Funds S&P Global Technology ETF
SPTE
$195M
$1.6M ﹤0.01%
46,285
+5,285
RWO icon
2625
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$1.6M ﹤0.01%
35,000
+10,797