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
VRRM icon
3026
Verra Mobility
VRRM
$760M
$1.14M ﹤0.01%
79,588
-1,130,742
HYBB icon
3027
iShares BB Rated Corporate Bond ETF
HYBB
$402M
$1.14M ﹤0.01%
24,439
-14,926
VSDB
3028
Vanguard Short Duration Bond ETF
VSDB
$868M
$1.13M ﹤0.01%
+14,875
PGX icon
3029
Invesco Preferred ETF
PGX
$3.84B
$1.13M ﹤0.01%
104,196
+84,846
OCTW icon
3030
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.13M ﹤0.01%
29,466
+18,186
OMFL icon
3031
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.13M ﹤0.01%
+18,852
AP icon
3032
Ampco-Pittsburgh
AP
$234M
$1.13M ﹤0.01%
168,301
+142,932
FLEE icon
3033
Franklin FTSE Europe ETF
FLEE
$119M
$1.13M ﹤0.01%
+31,067
KPHO
3034
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
$13M
$1.13M ﹤0.01%
47,531
-16,860
HDMV icon
3035
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
$1.13M ﹤0.01%
30,638
-3,485
CCNE icon
3036
CNB Financial Corp
CCNE
$952M
$1.13M ﹤0.01%
38,867
+19,129
HTZ icon
3037
Hertz
HTZ
$1.56B
$1.12M ﹤0.01%
243,557
+232,683
IHY icon
3038
VanEck International High Yield Bond ETF
IHY
$43.6M
$1.12M ﹤0.01%
52,326
+18,805
EWTX icon
3039
Edgewise Therapeutics
EWTX
$3.67B
$1.12M ﹤0.01%
+35,578
GIND
3040
Goldman Sachs India Equity ETF
GIND
$165M
$1.12M ﹤0.01%
50,458
+2,871
GLDG
3041
GoldMining Inc
GLDG
$220M
$1.12M ﹤0.01%
940,898
+189,393
IYJ icon
3042
iShares US Industrials ETF
IYJ
$1.85B
$1.12M ﹤0.01%
+7,587
RAAX icon
3043
VanEck Inflation Allocation ETF
RAAX
$1B
$1.12M ﹤0.01%
27,429
-22,068
L icon
3044
Loews
L
$22.2B
$1.12M ﹤0.01%
10,461
-19,261
STZ icon
3045
Constellation Brands
STZ
$24.1B
$1.12M ﹤0.01%
7,440
-23,144
VGSR icon
3046
Vert Global Sustainable Real Estate ETF
VGSR
$527M
$1.11M ﹤0.01%
107,892
+92,138
DBI icon
3047
Designer Brands
DBI
$336M
$1.11M ﹤0.01%
195,039
-86,050
TLK icon
3048
Telkom Indonesia
TLK
$15.8B
$1.11M ﹤0.01%
+59,406
ISHP icon
3049
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.13M
$1.11M ﹤0.01%
33,202
+783
DSGN icon
3050
Design Therapeutics
DSGN
$735M
$1.11M ﹤0.01%
103,902
-122,610