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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
ASTH icon
3426
Astrana Health
ASTH
$1.89B
$806K ﹤0.01%
32,868
-51,578
QFLR icon
3427
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$805K ﹤0.01%
+24,160
JBHT icon
3428
JB Hunt Transport Services
JBHT
$25.2B
$804K ﹤0.01%
3,796
-14,802
ALSN icon
3429
Allison Transmission
ALSN
$9.86B
$801K ﹤0.01%
6,846
-8,588
PID icon
3430
Invesco International Dividend Achievers ETF
PID
$908M
$801K ﹤0.01%
+36,023
DABS
3431
DoubleLine Asset-Backed Securities ETF
DABS
$141M
$801K ﹤0.01%
15,770
+10,949
VFMO icon
3432
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$801K ﹤0.01%
4,062
+1,415
AZ icon
3433
A2Z Smart Technologies
AZ
$252M
$800K ﹤0.01%
119,998
-44,577
OCIO icon
3434
ClearShares OCIO ETF
OCIO
$169M
$799K ﹤0.01%
23,457
-16,305
TRON
3435
Tron Inc
TRON
$797M
$799K ﹤0.01%
351,926
-228,238
AVAV icon
3436
AeroVironment
AVAV
$8.46B
$799K ﹤0.01%
4,363
+404
MEDP icon
3437
Medpace
MEDP
$13.1B
$798K ﹤0.01%
1,661
-26,628
AD
3438
Array Digital Infrastructure
AD
$3.37B
$797K ﹤0.01%
+17,273
BILZ icon
3439
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$797K ﹤0.01%
7,889
-37,160
COYY
3440
GraniteShares YieldBOOST COIN ETF
COYY
$24.5M
$796K ﹤0.01%
+186,066
MRTN icon
3441
Marten Transport
MRTN
$1.35B
$796K ﹤0.01%
60,648
+46,101
LONZ icon
3442
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$566M
$796K ﹤0.01%
16,117
-35,622
OND icon
3443
ProShares On-Demand ETF
OND
$3.41M
$794K ﹤0.01%
23,780
+14,809
CRDO icon
3444
Credo Technology Group
CRDO
$46.5B
$794K ﹤0.01%
8,456
-15,476
UNTY icon
3445
Unity Bancorp
UNTY
$551M
$794K ﹤0.01%
15,310
+466
DJAN icon
3446
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$792K ﹤0.01%
+18,633
ECNS icon
3447
iShares MSCI China Small-Cap ETF
ECNS
$66.8M
$791K ﹤0.01%
24,334
-15,033
TITN icon
3448
Titan Machinery
TITN
$452M
$790K ﹤0.01%
47,223
+1,694
FHYS icon
3449
Federated Hermes Short Duration High Yield ETF
FHYS
$50.8M
$789K ﹤0.01%
34,457
+5,534
ANIK icon
3450
Anika Therapeutics
ANIK
$189M
$789K ﹤0.01%
54,424
-80,344