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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
VNDA icon
2726
Vanda Pharmaceuticals
VNDA
$345M
$1.45M ﹤0.01%
210,243
+160,602
PCN
2727
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.45M ﹤0.01%
122,072
+33,567
KTOS icon
2728
Kratos Defense & Security Solutions
KTOS
$10.6B
$1.45M ﹤0.01%
20,578
-40,088
GIII icon
2729
G-III Apparel Group
GIII
$1.47B
$1.45M ﹤0.01%
52,367
-62,332
TSLS icon
2730
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.2M
$1.45M ﹤0.01%
24,049
-3,368
VBR icon
2731
Vanguard Small-Cap Value ETF
VBR
$36.5B
$1.45M ﹤0.01%
+6,669
FPWR
2732
First Trust EIP Power Solutions ETF
FPWR
$26M
$1.45M ﹤0.01%
+38,768
KIDS icon
2733
OrthoPediatrics
KIDS
$476M
$1.45M ﹤0.01%
91,224
-40,942
EMBD icon
2734
Global X Emerging Markets Bond ETF
EMBD
$258M
$1.45M ﹤0.01%
61,749
-1,641
OBND icon
2735
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$58.1M
$1.44M ﹤0.01%
56,373
+18,439
JGRO icon
2736
JPMorgan Active Growth ETF
JGRO
$9.87B
$1.44M ﹤0.01%
+17,060
CBNK icon
2737
Capital Bancorp
CBNK
$544M
$1.44M ﹤0.01%
+48,464
NBTB icon
2738
NBT Bancorp
NBTB
$2.46B
$1.44M ﹤0.01%
33,839
+17,145
CCLD icon
2739
CareCloud
CCLD
$95.2M
$1.44M ﹤0.01%
393,377
+333,768
FLMB icon
2740
Franklin Municipal Green Bond ETF
FLMB
$77.9M
$1.44M ﹤0.01%
60,786
-58,503
FTHB
2741
FIS Faith Income ETF
FTHB
$6.08M
$1.43M ﹤0.01%
+57,452
CVRT icon
2742
Calamos Convertible Equity Alternative ETF
CVRT
$31.4M
$1.43M ﹤0.01%
34,489
-31,869
BHB icon
2743
Bar Harbor Bankshares
BHB
$605M
$1.43M ﹤0.01%
44,137
+12,805
ACIC icon
2744
American Coastal Insurance
ACIC
$512M
$1.43M ﹤0.01%
+127,078
BBEM icon
2745
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$825M
$1.43M ﹤0.01%
21,680
-66,496
CION icon
2746
CION Investment
CION
$345M
$1.42M ﹤0.01%
208,273
-109,545
SLVO icon
2747
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.7M
$1.42M ﹤0.01%
16,030
+8,653
MANU icon
2748
Manchester United
MANU
$3.89B
$1.42M ﹤0.01%
84,633
-85,220
WCME
2749
First Trust WCM Developing World Equity ETF
WCME
$36.7M
$1.42M ﹤0.01%
+84,707
AVNM icon
2750
Avantis All International Markets Equity ETF
AVNM
$673M
$1.42M ﹤0.01%
+18,627