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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
GOOS
2826
Canada Goose Holdings
GOOS
$967M
$1.33M ﹤0.01%
120,924
-236,462
LFMD icon
2827
LifeMD
LFMD
$233M
$1.32M ﹤0.01%
366,673
+145,575
IBD icon
2828
Inspire Corporate Bond ETF
IBD
$472M
$1.32M ﹤0.01%
+55,449
ORLA
2829
Orla Mining
ORLA
$4B
$1.32M ﹤0.01%
82,004
-2,439,482
SWX icon
2830
Southwest Gas
SWX
$6.37B
$1.32M ﹤0.01%
15,188
+5,994
SNA icon
2831
Snap-on
SNA
$20.2B
$1.32M ﹤0.01%
3,632
+1,424
MNA icon
2832
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.32M ﹤0.01%
36,291
-41,426
HWKN icon
2833
Hawkins
HWKN
$3.35B
$1.32M ﹤0.01%
+8,577
CLBK icon
2834
Columbia Financial
CLBK
$2.11B
$1.32M ﹤0.01%
75,228
-11,434
IQV icon
2835
IQVIA
IQV
$29.9B
$1.32M ﹤0.01%
7,722
-118,635
TOXR
2836
21Shares XRP ETF
TOXR
$132M
$1.31M ﹤0.01%
+100,647
PAVE icon
2837
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.31M ﹤0.01%
+25,866
IROC
2838
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$1.31M ﹤0.01%
26,076
-20,031
IBFR
2839
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15.1M
$1.31M ﹤0.01%
+26,976
RICK icon
2840
RCI Hospitality Holdings
RICK
$210M
$1.31M ﹤0.01%
57,522
+17,254
TXO icon
2841
TXO Partners LP
TXO
$696M
$1.31M ﹤0.01%
104,278
-47,904
KRRO icon
2842
Korro Bio
KRRO
$154M
$1.31M ﹤0.01%
115,704
-172,753
NUGY
2843
GraniteShares YieldBOOST Gold Miners ETF
NUGY
$9.36M
$1.31M ﹤0.01%
+73,139
SPIP icon
2844
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.31M ﹤0.01%
+50,301
GGLL icon
2845
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.29B
$1.31M ﹤0.01%
+16,749
BURL icon
2846
Burlington
BURL
$21B
$1.31M ﹤0.01%
4,013
+1,072
TTI icon
2847
TETRA Technologies
TTI
$1.5B
$1.31M ﹤0.01%
+153,176
FMED icon
2848
Fidelity Disruptive Medicine ETF
FMED
$41.1M
$1.3M ﹤0.01%
53,106
-38,308
TOI icon
2849
The Oncology Institute
TOI
$510M
$1.3M ﹤0.01%
424,894
-378,421
XHE icon
2850
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$1.3M ﹤0.01%
+16,650