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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
SCHP icon
3176
Schwab US TIPS ETF
SCHP
$15.6B
$990K ﹤0.01%
+37,200
HZO icon
3177
MarineMax
HZO
$729M
$989K ﹤0.01%
+36,565
ARWR icon
3178
Arrowhead Research
ARWR
$11.4B
$989K ﹤0.01%
15,775
+10,104
CRESY
3179
Cresud
CRESY
$830M
$989K ﹤0.01%
77,744
-6,388
GHYG icon
3180
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$988K ﹤0.01%
+21,902
HAYW icon
3181
Hayward Holdings
HAYW
$3.16B
$988K ﹤0.01%
73,825
-32,354
SRTA
3182
Strata Critical Medical Inc
SRTA
$501M
$987K ﹤0.01%
236,231
-33,218
SLDR
3183
Global X Short-Term Treasury Ladder ETF
SLDR
$39.2M
$987K ﹤0.01%
19,730
+10,040
DIM icon
3184
WisdomTree International MidCap Dividend Fund
DIM
$166M
$986K ﹤0.01%
11,901
+7,000
RWM icon
3185
ProShares Short Russell2000
RWM
$127M
$985K ﹤0.01%
60,714
+9,152
NXT icon
3186
Nextpower Inc
NXT
$18.5B
$984K ﹤0.01%
8,166
+2,035
BTZ icon
3187
BlackRock Credit Allocation Income Trust
BTZ
$939M
$984K ﹤0.01%
97,450
+19,286
GRN icon
3188
iPath Series B Carbon Exchange-Traded Notes
GRN
$23M
$984K ﹤0.01%
34,300
+15,932
CACI icon
3189
CACI
CACI
$10.9B
$980K ﹤0.01%
1,802
-70,464
CCL icon
3190
Carnival Corporation Ltd
CCL
$41.4B
$978K ﹤0.01%
37,804
+7,546
CMTL icon
3191
Comtech Telecommunications
CMTL
$76.7M
$978K ﹤0.01%
294,515
+10,822
ARKQ icon
3192
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.22B
$977K ﹤0.01%
8,690
+2,197
NOVTU
3193
Novanta Inc Units
NOVTU
$698M
$976K ﹤0.01%
18,203
-396,797
FENY icon
3194
Fidelity MSCI Energy Index ETF
FENY
$1.85B
$975K ﹤0.01%
28,659
+17,484
MMCA icon
3195
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.1M
$975K ﹤0.01%
45,214
+12,173
FYEE icon
3196
Fidelity Yield Enhanced Equity ETF
FYEE
$188M
$975K ﹤0.01%
+35,927
CHGG icon
3197
Chegg
CHGG
$115M
$975K ﹤0.01%
1,314,806
+501,110
EBS icon
3198
Emergent Biosolutions
EBS
$420M
$974K ﹤0.01%
117,315
-278,142
PGC icon
3199
Peapack-Gladstone Financial
PGC
$779M
$974K ﹤0.01%
27,652
-3,907
PIEQ
3200
Principal International Equity ETF
PIEQ
$1.33B
$973K ﹤0.01%
28,658
-71,342