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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
SCL icon
2626
Stepan Co
SCL
$1.23B
$1.6M ﹤0.01%
32,040
-52,975
BAND
2627
Bandwidth Inc
BAND
$1.66B
$1.6M ﹤0.01%
89,847
+69,825
ZUMZ icon
2628
Zumiez
ZUMZ
$292M
$1.6M ﹤0.01%
72,140
-3,997
WTPI
2629
WisdomTree Equity Premium Income Fund
WTPI
$487M
$1.6M ﹤0.01%
+50,086
AIVC
2630
Amplify Bloomberg AI Equal Weight ETF
AIVC
$103M
$1.6M ﹤0.01%
23,135
-18,946
AVDV icon
2631
Avantis International Small Cap Value ETF
AVDV
$20B
$1.59M ﹤0.01%
+15,950
GREK icon
2632
Global X MSCI Greece ETF
GREK
$287M
$1.59M ﹤0.01%
+24,937
FDLO icon
2633
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.59M ﹤0.01%
24,648
-15,455
PPL icon
2634
PPL Corp
PPL
$27.4B
$1.59M ﹤0.01%
41,662
-7,217
EVYM
2635
Eaton Vance High Income Municipal ETF
EVYM
$55.9M
$1.59M ﹤0.01%
32,065
+12,378
VELO
2636
Velo3D Inc
VELO
$746M
$1.59M ﹤0.01%
169,460
+122,370
SHIP icon
2637
Seanergy Maritime Holdings
SHIP
$340M
$1.59M ﹤0.01%
123,113
+22,750
MGC icon
2638
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.59M ﹤0.01%
+6,722
CMRE icon
2639
Costamare
CMRE
$1.89B
$1.59M ﹤0.01%
+93,957
MOMO
2640
Hello Group
MOMO
$847M
$1.59M ﹤0.01%
275,566
+143,882
MNRO icon
2641
Monro
MNRO
$480M
$1.59M ﹤0.01%
+98,926
PTLO icon
2642
Portillo's
PTLO
$313M
$1.58M ﹤0.01%
299,194
-832,447
VMC icon
2643
Vulcan Materials
VMC
$39B
$1.58M ﹤0.01%
5,800
-89,151
IWS icon
2644
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.58M ﹤0.01%
+10,811
MINV icon
2645
Matthews Asia Innovators Active ETF
MINV
$181M
$1.57M ﹤0.01%
41,330
+32,678
CHRW icon
2646
C.H. Robinson
CHRW
$22.3B
$1.57M ﹤0.01%
9,465
-13,444
AVSD icon
2647
Avantis Responsible International Equity ETF
AVSD
$475M
$1.57M ﹤0.01%
21,326
+2,741
LCTX icon
2648
Lineage Cell Therapeutics
LCTX
$299M
$1.57M ﹤0.01%
993,208
-11,586
GPRK icon
2649
GeoPark
GPRK
$672M
$1.57M ﹤0.01%
164,994
+78,974
QWLD
2650
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$1.57M ﹤0.01%
10,934
+3,958