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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
INCY icon
3476
Incyte
INCY
$19.8B
$776K ﹤0.01%
8,243
-1,552
ROL icon
3477
Rollins
ROL
$21.7B
$775K ﹤0.01%
14,519
-64,177
GXUS icon
3478
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$637M
$775K ﹤0.01%
13,671
+4,577
FIP icon
3479
FTAI Infrastructure
FIP
$560M
$775K ﹤0.01%
156,872
-189,388
MOAT icon
3480
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$775K ﹤0.01%
+8,010
FWONA icon
3481
Liberty Media Series A
FWONA
$20.9B
$774K ﹤0.01%
9,918
-28,236
GRCE
3482
Grace Therapeutics
GRCE
$34.4M
$774K ﹤0.01%
+167,097
AAON icon
3483
Aaon
AAON
$10.9B
$772K ﹤0.01%
9,333
+4,684
CENT icon
3484
Central Garden & Pet Co
CENT
$2.64B
$771K ﹤0.01%
20,979
-53,843
TCAF icon
3485
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.03B
$771K ﹤0.01%
+21,672
BWAY
3486
Brainsway
BWAY
$578M
$770K ﹤0.01%
+57,973
INOV icon
3487
Innovator International Developed Power Buffer ETF November
INOV
$54.1M
$770K ﹤0.01%
+22,182
BV icon
3488
BrightView Holdings
BV
$1.18B
$769K ﹤0.01%
65,245
-43,236
SSYS icon
3489
Stratasys
SSYS
$766M
$769K ﹤0.01%
98,422
-284,751
WTID icon
3490
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$870K
$768K ﹤0.01%
+188,284
GCC icon
3491
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
$767K ﹤0.01%
+32,028
FMF icon
3492
First Trust Managed Futures Strategy Fund
FMF
$255M
$767K ﹤0.01%
+15,146
IDYN
3493
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
$765K ﹤0.01%
+26,572
OLP
3494
One Liberty Properties
OLP
$521M
$765K ﹤0.01%
35,645
-11,659
LECO icon
3495
Lincoln Electric
LECO
$14.8B
$764K ﹤0.01%
3,067
-25,853
TSDD icon
3496
GraniteShares 2x Short TSLA Daily ETF
TSDD
$35.6M
$763K ﹤0.01%
+73,128
MFSM
3497
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$763K ﹤0.01%
+30,689
PFG icon
3498
Principal Financial Group
PFG
$23.8B
$763K ﹤0.01%
8,463
-162,298
SUSB icon
3499
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$762K ﹤0.01%
30,417
+9,263
GOP
3500
Unusual Whales Subversive Republican Trading ETF
GOP
$84.5M
$762K ﹤0.01%
+20,252