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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
FUMB icon
3001
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.16M ﹤0.01%
58,093
+33,938
LNT icon
3002
Alliant Energy
LNT
$19B
$1.16M ﹤0.01%
16,206
-77,260
SHMD
3003
SCHMID Group
SHMD
$428M
$1.16M ﹤0.01%
219,408
+202,297
FEIM icon
3004
Frequency Electronics
FEIM
$699M
$1.16M ﹤0.01%
26,220
-1,761
NXTG icon
3005
First Trust Indxx NextG ETF
NXTG
$579M
$1.16M ﹤0.01%
10,366
+178
RELX icon
3006
RELX
RELX
$57.5B
$1.16M ﹤0.01%
34,984
-261,267
DMX
3007
DoubleLine Multi-Sector Income ETF
DMX
$94.5M
$1.16M ﹤0.01%
+23,155
ANGO icon
3008
AngioDynamics
ANGO
$498M
$1.16M ﹤0.01%
101,934
-198,966
OBE
3009
Obsidian Energy
OBE
$651M
$1.16M ﹤0.01%
122,230
-34,737
NATR icon
3010
Nature's Sunshine
NATR
$352M
$1.16M ﹤0.01%
+48,234
DSL
3011
DoubleLine Income Solutions Fund
DSL
$1.25B
$1.16M ﹤0.01%
106,707
-124,880
HPE icon
3012
Hewlett Packard
HPE
$64.9B
$1.15M ﹤0.01%
48,398
+1,900
THYF icon
3013
T. Rowe Price US High Yield ETF
THYF
$823M
$1.15M ﹤0.01%
+22,585
MOTO icon
3014
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$13.4M
$1.15M ﹤0.01%
20,897
+5,829
AGBK
3015
AGI Inc
AGBK
$1.14B
$1.15M ﹤0.01%
+158,227
GERN icon
3016
Geron
GERN
$770M
$1.15M ﹤0.01%
771,971
-241,032
RWX icon
3017
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$1.15M ﹤0.01%
43,198
-145,262
CBXJ
3018
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.3M
$1.15M ﹤0.01%
+55,296
ZNTL icon
3019
Zentalis Pharmaceuticals
ZNTL
$257M
$1.15M ﹤0.01%
490,339
+17,164
HYT icon
3020
BlackRock Corporate High Yield Fund
HYT
$1.39B
$1.15M ﹤0.01%
134,599
-236,352
BCAT icon
3021
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.15M ﹤0.01%
81,139
-105,573
CNTX icon
3022
Context Therapeutics
CNTX
$54.9M
$1.14M ﹤0.01%
+436,931
HCM icon
3023
HUTCHMED
HCM
$1.78B
$1.14M ﹤0.01%
76,514
-31,481
MGV icon
3024
Vanguard Mega Cap Value ETF
MGV
$13B
$1.14M ﹤0.01%
+7,860
DDTF
3025
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$18.2M
$1.14M ﹤0.01%
+60,959