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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
FTA icon
2701
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$1.49M ﹤0.01%
+16,185
WDIV icon
2702
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
$1.49M ﹤0.01%
+19,373
LU icon
2703
Lufax Holding
LU
$1.18B
$1.49M ﹤0.01%
798,785
-204,732
SPYV icon
2704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$1.49M ﹤0.01%
26,347
-649
GOLS
2705
Gabelli Opportunities in Live and Sports ETF
GOLS
$29M
$1.49M ﹤0.01%
+60,957
FND icon
2706
Floor & Decor
FND
$5.67B
$1.49M ﹤0.01%
29,281
-240,308
JQC icon
2707
Nuveen Credit Strategies Income Fund
JQC
$710M
$1.49M ﹤0.01%
305,010
-55,198
FTPA
2708
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$1.48M ﹤0.01%
172,650
+105,631
BIP icon
2709
Brookfield Infrastructure Partners
BIP
$17.5B
$1.48M ﹤0.01%
41,016
-466,985
AMPY icon
2710
Amplify Energy
AMPY
$168M
$1.48M ﹤0.01%
237,398
+62,557
EMQQ icon
2711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
$1.48M ﹤0.01%
44,779
-10,549
RPAR icon
2712
RPAR Risk Parity ETF
RPAR
$604M
$1.48M ﹤0.01%
66,474
+25,622
FCAL icon
2713
First Trust California Municipal High income ETF
FCAL
$223M
$1.48M ﹤0.01%
30,181
-42,310
AMC icon
2714
AMC Entertainment Holdings
AMC
$1.88B
$1.47M ﹤0.01%
1,502,589
-5,780,884
SBSI icon
2715
Southside Bancshares
SBSI
$1.01B
$1.47M ﹤0.01%
+47,297
UHAL icon
2716
U-Haul Holding Co
UHAL
$11.8B
$1.47M ﹤0.01%
+30,769
URI icon
2717
United Rentals
URI
$67B
$1.47M ﹤0.01%
2,014
-137,576
XSW icon
2718
State Street SPDR S&P Software & Services ETF
XSW
$409M
$1.47M ﹤0.01%
+10,309
IGEB icon
2719
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.47M ﹤0.01%
32,536
-5,276
NMRA icon
2720
Neumora Therapeutics
NMRA
$289M
$1.46M ﹤0.01%
747,665
-381,307
SCIO icon
2721
First Trust Structured Credit Income Opportunities ETF
SCIO
$402M
$1.46M ﹤0.01%
70,634
+9,064
BSBR icon
2722
Santander
BSBR
$40.5B
$1.46M ﹤0.01%
245,696
+169,966
SHAG icon
2723
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
$1.46M ﹤0.01%
30,603
-15,344
OII icon
2724
Oceaneering
OII
$3.72B
$1.46M ﹤0.01%
41,029
-828
IGE icon
2725
iShares North American Natural Resources ETF
IGE
$775M
$1.46M ﹤0.01%
23,120
-7,016