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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
ARBE icon
3601
Arbe Robotics
ARBE
$101M
$702K ﹤0.01%
1,150,839
+476,561
PAB icon
3602
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$702K ﹤0.01%
+16,581
WRN
3603
Western Copper and Gold
WRN
$537M
$702K ﹤0.01%
277,370
+213,313
GNOM icon
3604
Global X Genomics & Biotechnology ETF
GNOM
$62M
$702K ﹤0.01%
16,038
+3,425
JKS
3605
JinkoSolar
JKS
$1.01B
$701K ﹤0.01%
27,604
+12,842
IQMM
3606
ProShares GENIUS Money Market ETF
IQMM
$21.3B
$700K ﹤0.01%
+6,996
CMTG icon
3607
Claros Mortgage Trust
CMTG
$386M
$699K ﹤0.01%
293,606
+41,750
KBFR
3608
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$7.93M
$699K ﹤0.01%
+28,409
SLDB icon
3609
Solid Biosciences
SLDB
$770M
$698K ﹤0.01%
96,993
-116,416
ARES icon
3610
Ares Management
ARES
$29.1B
$697K ﹤0.01%
6,385
-2,112
QVMS
3611
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$248M
$695K ﹤0.01%
23,852
+15,297
RFLR
3612
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$82.2M
$694K ﹤0.01%
+23,904
IFF icon
3613
International Flavors & Fragrances
IFF
$19.7B
$692K ﹤0.01%
9,544
-12,023
MUNX
3614
AMG GW&K Muni Income ETF
MUNX
$20M
$692K ﹤0.01%
27,936
+7,395
SHYL icon
3615
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$692K ﹤0.01%
15,579
+5,238
STRO icon
3616
Sutro Biopharma
STRO
$477M
$692K ﹤0.01%
27,760
+4,815
ASGI
3617
abrdn Global Infrastructure Income Fund
ASGI
$700M
$691K ﹤0.01%
30,892
+20,103
CAM
3618
AB California Intermediate Municipal ETF
CAM
$1.19B
$691K ﹤0.01%
27,664
-232,505
PEN icon
3619
Penumbra
PEN
$12.4B
$690K ﹤0.01%
2,101
+405
AXSM icon
3620
Axsome Therapeutics
AXSM
$12.9B
$689K ﹤0.01%
4,078
-133,205
FUTY icon
3621
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$689K ﹤0.01%
11,664
-4,064
DEW icon
3622
WisdomTree Global High Dividend Fund
DEW
$141M
$689K ﹤0.01%
10,387
+4,342
GIS icon
3623
General Mills
GIS
$17.8B
$688K ﹤0.01%
18,495
+4,226
BRAZ icon
3624
Global X Brazil Active ETF
BRAZ
$9.96M
$688K ﹤0.01%
+21,507
CRBP icon
3625
Corbus Pharmaceuticals
CRBP
$151M
$687K ﹤0.01%
73,193
+45,129