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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
EGGQ
3826
NestYield Visionary ETF
EGGQ
$96.9M
$596K ﹤0.01%
+14,292
AVGX
3827
Defiance Daily Target 2X Long AVGO ETF
AVGX
$424M
$595K ﹤0.01%
17,017
-72,315
PIEL
3828
Pacer International Export Leaders ETF
PIEL
$1.18M
$595K ﹤0.01%
24,426
-5,569
EAFG icon
3829
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.64M
$595K ﹤0.01%
25,629
+12,480
EQBK icon
3830
Equity Bancshares
EQBK
$966M
$595K ﹤0.01%
13,397
-14,218
SAMT icon
3831
Strategas Macro Thematic Opportunities ETF
SAMT
$744M
$595K ﹤0.01%
15,147
+473
VIR icon
3832
Vir Biotechnology
VIR
$1.55B
$594K ﹤0.01%
66,344
-197,662
BLFY
3833
DELISTED
Blue Foundry Bancorp
BLFY
$594K ﹤0.01%
44,879
-67,124
OCSAW
3834
Oculis Holding AG Warrants
OCSAW
$233M
$594K ﹤0.01%
45,702
HSCZ icon
3835
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$593K ﹤0.01%
+14,959
NETL icon
3836
Colterpoint Net Lease Real Estate ETF
NETL
$51.4M
$593K ﹤0.01%
+24,001
PHEQ
3837
Parametric Hedged Equity ETF
PHEQ
$138M
$592K ﹤0.01%
+18,532
TDUP icon
3838
ThredUp
TDUP
$752M
$591K ﹤0.01%
180,311
-59,449
HSLV
3839
Highlander Silver Corp
HSLV
$993M
$591K ﹤0.01%
+100,834
DWLD icon
3840
Davis Select Worldwide ETF
DWLD
$574M
$591K ﹤0.01%
13,483
-1,697
CTEF
3841
Castellan Targeted Equity ETF
CTEF
$671M
$590K ﹤0.01%
8,687
+1,771
KPTI icon
3842
Karyopharm Therapeutics
KPTI
$206M
$590K ﹤0.01%
105,901
+70,368
HELE icon
3843
Helen of Troy
HELE
$629M
$589K ﹤0.01%
40,862
-248,078
MEMS icon
3844
Matthews Emerging Markets Discovery Active ETF
MEMS
$22.2M
$589K ﹤0.01%
22,449
-4,930
ADX icon
3845
Adams Diversified Equity Fund
ADX
$3.11B
$589K ﹤0.01%
26,898
-369
TBF icon
3846
ProShares Short 20+ Year Treasury ETF
TBF
$132M
$588K ﹤0.01%
24,280
-26,293
PFXF icon
3847
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$588K ﹤0.01%
33,513
+19,736
LILAK icon
3848
Liberty Latin America Class C
LILAK
$973M
$587K ﹤0.01%
66,607
-586,528
BUSA icon
3849
Brandes US Value ETF
BUSA
$295M
$587K ﹤0.01%
+15,866
IBTH icon
3850
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$587K ﹤0.01%
+26,177