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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
RLX icon
3726
RLX Technology
RLX
$2.25B
$638K ﹤0.01%
289,848
-2,057,734
BATRA icon
3727
Atlanta Braves Holdings Series A
BATRA
$3.5B
$637K ﹤0.01%
13,519
-3,222
SCMC
3728
Sterling Capital Multi-Strategy Income ETF
SCMC
$202M
$637K ﹤0.01%
+25,471
NEWT icon
3729
NewtekOne
NEWT
$401M
$636K ﹤0.01%
58,088
-36,414
WISE icon
3730
Themes Generative Artificial Intelligence ETF
WISE
$34.9M
$636K ﹤0.01%
19,763
+3,620
AVMC icon
3731
Avantis US Mid Cap Equity ETF
AVMC
$420M
$636K ﹤0.01%
+8,798
PINK icon
3732
Simplify Health Care ETF
PINK
$271M
$635K ﹤0.01%
18,874
+4,933
USA icon
3733
Liberty All-Star Equity Fund
USA
$1.75B
$635K ﹤0.01%
114,462
-355,060
TDTF icon
3734
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$635K ﹤0.01%
26,327
+6,927
ITIC
3735
Investors Title Co
ITIC
$488M
$634K ﹤0.01%
2,919
-653
DSGR icon
3736
Distribution Solutions Group
DSGR
$1.32B
$633K ﹤0.01%
24,127
-12,479
SIXL icon
3737
ETC 6 Meridian Low Beta Equity ETF
SIXL
$188M
$633K ﹤0.01%
16,802
+9,783
TEKY
3738
Lazard Next Gen Technologies ETF
TEKY
$61M
$632K ﹤0.01%
+18,736
PAGP icon
3739
Plains GP Holdings
PAGP
$4.6B
$632K ﹤0.01%
26,018
-44,166
PQDI icon
3740
Principal Spectrum Preferred and Income ETF
PQDI
$69.9M
$632K ﹤0.01%
32,779
+1,396
DWAS icon
3741
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
$632K ﹤0.01%
+6,413
NFG icon
3742
National Fuel Gas
NFG
$7.21B
$631K ﹤0.01%
6,713
+1,979
REMG
3743
Russell Investments Emerging Markets Equity ETF
REMG
$112M
$631K ﹤0.01%
+20,473
KYLD
3744
Kurv High Income ETF
KYLD
$42.9M
$630K ﹤0.01%
33,820
+2,815
IDN icon
3745
Intellicheck
IDN
$82.8M
$629K ﹤0.01%
90,000
-185,986
ENSG icon
3746
The Ensign Group
ENSG
$8.98B
$629K ﹤0.01%
3,120
-41,589
NTSD
3747
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
$32.4M
$628K ﹤0.01%
+16,275
MCS icon
3748
Marcus Corp
MCS
$733M
$628K ﹤0.01%
36,598
-17,134
MNDY icon
3749
monday.com
MNDY
$3.66B
$626K ﹤0.01%
9,059
-208,998
XNTK icon
3750
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$626K ﹤0.01%
+2,451