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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
KEN icon
2926
Kenon Holdings
KEN
$3.63B
$1.24M ﹤0.01%
15,058
-2,709
BKAG icon
2927
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.24M ﹤0.01%
29,319
-65,190
GINN icon
2928
Goldman Sachs Innovate Equity ETF
GINN
$211M
$1.24M ﹤0.01%
18,089
+7,278
ALLO icon
2929
Allogene Therapeutics
ALLO
$656M
$1.23M ﹤0.01%
505,273
-1,655,110
CVSA
2930
Covista Inc
CVSA
$4B
$1.23M ﹤0.01%
+10,675
SCHK icon
2931
Schwab 1000 Index ETF
SCHK
$5.69B
$1.23M ﹤0.01%
+39,245
MET icon
2932
MetLife
MET
$56.2B
$1.23M ﹤0.01%
17,374
-8,640
SMMU icon
2933
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$1.23M ﹤0.01%
24,349
+3,909
HBDC
2934
Hilton BDC Corporate Bond ETF
HBDC
$84.2M
$1.23M ﹤0.01%
+50,263
EIPX icon
2935
FT Energy Income Partners Strategy ETF
EIPX
$526M
$1.23M ﹤0.01%
38,167
+21,008
MSBI icon
2936
Midland States Bancorp
MSBI
$613M
$1.23M ﹤0.01%
54,949
-46,484
RWEM
2937
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.4M
$1.23M ﹤0.01%
42,132
+15,182
TRUT
2938
VanEck Technology TruSector ETF
TRUT
$156M
$1.23M ﹤0.01%
51,204
+4,410
JDVI icon
2939
John Hancock Disciplined Value International Select ETF
JDVI
$723M
$1.22M ﹤0.01%
33,836
+7,637
BWEB
2940
DELISTED
Bitwise Web3 ETF
BWEB
$1.22M ﹤0.01%
19,224
+13,532
AINP
2941
Allspring Income Plus ETF
AINP
$219M
$1.22M ﹤0.01%
49,088
+20,076
AQWA icon
2942
Global X Clean Water ETF
AQWA
$23.3M
$1.22M ﹤0.01%
64,258
-13,819
NODE
2943
VanEck Onchain Economy ETF
NODE
$79.6M
$1.22M ﹤0.01%
37,661
+21,665
QMAR icon
2944
FT Vest Growth-100 Buffer ETF March
QMAR
$555M
$1.22M ﹤0.01%
+36,212
MNR icon
2945
Mach Natural Resources
MNR
$2.12B
$1.22M ﹤0.01%
86,899
-65,261
CINF icon
2946
Cincinnati Financial
CINF
$26.2B
$1.22M ﹤0.01%
7,731
+185
NLR icon
2947
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$1.22M ﹤0.01%
9,133
-67,976
FC icon
2948
Franklin Covey
FC
$267M
$1.22M ﹤0.01%
77,023
+39,425
IBGM
2949
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
$3.74M
$1.22M ﹤0.01%
+48,620
MPB icon
2950
Mid Penn Bancorp
MPB
$856M
$1.22M ﹤0.01%
37,793
+25,328