We are live on ! Find out more
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
DCTH icon
2976
Delcath Systems
DCTH
$413M
$1.19M ﹤0.01%
128,193
-83,863
VRDN icon
2977
Viridian Therapeutics
VRDN
$1.82B
$1.19M ﹤0.01%
60,815
-218,792
PFBC icon
2978
Preferred Bank
PFBC
$1.17B
$1.19M ﹤0.01%
13,107
-10,665
JHCR
2979
John Hancock Core Bond ETF
JHCR
$2.29B
$1.19M ﹤0.01%
46,953
+20,360
DBB icon
2980
Invesco DB Base Metals Fund
DBB
$317M
$1.19M ﹤0.01%
+50,524
XFIV icon
2981
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$427M
$1.19M ﹤0.01%
24,141
-10,440
IBIJ icon
2982
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.1M
$1.19M ﹤0.01%
45,630
+25,004
SVM
2983
Silvercorp Metals
SVM
$2.84B
$1.18M ﹤0.01%
110,219
-1,464,085
AVIG icon
2984
Avantis Core Fixed Income ETF
AVIG
$1.9B
$1.18M ﹤0.01%
28,486
-974
CODA icon
2985
Coda Octopus Group
CODA
$105M
$1.18M ﹤0.01%
104,606
+91,454
RJMI
2986
RJ Eagle Municipal Income ETF
RJMI
$35.9M
$1.18M ﹤0.01%
46,679
+12,609
IBDV icon
2987
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$1.18M ﹤0.01%
+53,924
PINE
2988
Alpine Income Property Trust
PINE
$328M
$1.18M ﹤0.01%
65,575
+51,140
PFFA icon
2989
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$1.18M ﹤0.01%
+57,966
CSMD icon
2990
Congress SMid Growth ETF
CSMD
$474M
$1.18M ﹤0.01%
38,411
+21,191
NAVI icon
2991
Navient
NAVI
$779M
$1.18M ﹤0.01%
144,108
-389,655
FDIS icon
2992
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$1.18M ﹤0.01%
12,638
+10,452
GEMD icon
2993
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$1.18M ﹤0.01%
28,458
-13,219
INFU icon
2994
InfuSystem Holdings
INFU
$180M
$1.18M ﹤0.01%
127,307
-30,856
CLYM
2995
Climb Bio
CLYM
$652M
$1.17M ﹤0.01%
171,375
-16,028
BALL icon
2996
Ball Corp
BALL
$15.7B
$1.17M ﹤0.01%
19,851
+8,134
CSPF
2997
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$273M
$1.17M ﹤0.01%
45,499
-58,018
TDI icon
2998
Touchstone Dynamic International ETF
TDI
$348M
$1.17M ﹤0.01%
+28,275
TMSF
2999
T. Rowe Price Multi-Sector Income ETF
TMSF
$28.9M
$1.17M ﹤0.01%
23,648
+7,831
NGL icon
3000
NGL Energy Partners
NGL
$1.96B
$1.16M ﹤0.01%
94,479
-229,367