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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
IMOM icon
3401
Alpha Architect International Quantitative Momentum ETF
IMOM
$161M
$824K ﹤0.01%
+20,692
DDNQ
3402
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$25.8M
$823K ﹤0.01%
+42,338
UTWY icon
3403
US Treasury 20 Year Bond ETF
UTWY
$8.54M
$819K ﹤0.01%
19,093
+11,845
QGRW icon
3404
WisdomTree US Quality Growth Fund
QGRW
$2.51B
$819K ﹤0.01%
15,334
+11,296
SLNZ
3405
TCW Senior Loan ETF
SLNZ
$222M
$819K ﹤0.01%
18,080
-20,759
NBIX icon
3406
Neurocrine Biosciences
NBIX
$16B
$818K ﹤0.01%
6,207
+1,010
ARB icon
3407
AltShares Merger Arbitrage ETF
ARB
$103M
$818K ﹤0.01%
+27,886
RSBA
3408
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49M
$817K ﹤0.01%
+39,375
TNYA icon
3409
Tenaya Therapeutics
TNYA
$154M
$817K ﹤0.01%
1,180,081
+501,621
VEEV icon
3410
Veeva Systems
VEEV
$25.2B
$817K ﹤0.01%
4,651
-673,622
RYZ
3411
Ryerson Holding Corp
RYZ
$1.45B
$816K ﹤0.01%
+36,312
JHLN
3412
John Hancock Global Senior Loan ETF
JHLN
$633M
$816K ﹤0.01%
+33,497
PRE icon
3413
Prenetics Global
PRE
$338M
$815K ﹤0.01%
42,186
-40,495
OOSP
3414
Obra Opportunistic Structured Products ETF
OOSP
$151M
$815K ﹤0.01%
+80,849
ARW icon
3415
Arrow Electronics
ARW
$11.6B
$814K ﹤0.01%
+5,679
CNXC icon
3416
Concentrix
CNXC
$1.55B
$814K ﹤0.01%
29,753
-9,349
WGO icon
3417
Winnebago Industries
WGO
$792M
$814K ﹤0.01%
+26,261
LVIG
3418
Longview Advantage Fixed Income ETF
LVIG
$103M
$813K ﹤0.01%
+8,232
NEMD
3419
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
$812K ﹤0.01%
15,802
-9,542
VLTO icon
3420
Veralto
VLTO
$20.3B
$811K ﹤0.01%
9,175
-1,564
BAH icon
3421
Booz Allen Hamilton
BAH
$8.53B
$810K ﹤0.01%
10,387
+2,246
AVLC icon
3422
Avantis US Large Cap Equity ETF
AVLC
$1.26B
$809K ﹤0.01%
+10,435
HEQQ
3423
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.9M
$807K ﹤0.01%
+14,300
PICS
3424
PicS N.V.
PICS
$1.42B
$807K ﹤0.01%
+77,229
KELYA icon
3425
Kelly Services Class A
KELYA
$395M
$806K ﹤0.01%
91,078
-167,898