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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
FLXR
2651
TCW Flexible Income ETF
FLXR
$3.25B
$1.56M ﹤0.01%
+39,835
XRN
2652
Chiron Real Estate Inc
XRN
$476M
$1.56M ﹤0.01%
47,283
-916
BKLC icon
2653
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$1.56M ﹤0.01%
12,530
+5,412
TXUE
2654
Thornburg International Equity ETF
TXUE
$509M
$1.56M ﹤0.01%
48,527
-49,364
RJF icon
2655
Raymond James Financial
RJF
$30.9B
$1.56M ﹤0.01%
10,778
-21,682
NI icon
2656
NiSource
NI
$22.9B
$1.56M ﹤0.01%
33,391
+10,384
IVW icon
2657
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.56M ﹤0.01%
+13,759
HCSG icon
2658
Healthcare Services Group
HCSG
$1.55B
$1.56M ﹤0.01%
+83,895
TAFL icon
2659
AB Tax-Aware Long Municipal ETF
TAFL
$57.8M
$1.56M ﹤0.01%
62,527
+17,036
WSR
2660
Whitestone REIT
WSR
$981M
$1.55M ﹤0.01%
96,128
+57,635
PIFI icon
2661
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$104M
$1.55M ﹤0.01%
16,468
-667
UMH
2662
UMH Properties
UMH
$1.29B
$1.55M ﹤0.01%
+107,162
RLMD icon
2663
Relmada Therapeutics
RLMD
$687M
$1.54M ﹤0.01%
221,969
-49,140
LOUP icon
2664
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$1.54M ﹤0.01%
+22,406
GENB
2665
Generate Biomedicines
GENB
$1.71B
$1.54M ﹤0.01%
+123,371
EDOW icon
2666
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
$1.54M ﹤0.01%
+37,991
AIOT
2667
PowerFleet Inc
AIOT
$555M
$1.54M ﹤0.01%
499,620
+140,256
IART icon
2668
Integra LifeSciences
IART
$1.38B
$1.54M ﹤0.01%
163,124
-37,055
CNXN icon
2669
PC Connection
CNXN
$1.78B
$1.54M ﹤0.01%
26,285
+4,941
TSAT icon
2670
Telesat
TSAT
$682M
$1.54M ﹤0.01%
42,435
+16,387
OMER icon
2671
Omeros
OMER
$686M
$1.53M ﹤0.01%
145,307
-318,315
ISMD icon
2672
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
$1.53M ﹤0.01%
+38,359
FTGS icon
2673
First Trust Growth Strength ETF
FTGS
$1.26B
$1.53M ﹤0.01%
45,016
+22,837
FSLR icon
2674
First Solar
FSLR
$28.4B
$1.53M ﹤0.01%
7,764
-151
AIFD
2675
TCW Artificial Intelligence ETF
AIFD
$132M
$1.53M ﹤0.01%
+39,695