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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
PKX icon
3851
POSCO
PKX
$18.4B
$587K ﹤0.01%
10,037
+4,373
BVS icon
3852
Bioventus
BVS
$593M
$586K ﹤0.01%
64,228
-205,024
MUC icon
3853
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$586K ﹤0.01%
56,345
-49,911
BSM icon
3854
Black Stone Minerals
BSM
$2.94B
$585K ﹤0.01%
38,714
-20,415
MNRS
3855
Grayscale Bitcoin Miners ETF
MNRS
$19.5M
$585K ﹤0.01%
22,964
+13,488
UGI icon
3856
UGI
UGI
$7.24B
$584K ﹤0.01%
16,027
-115,066
GSBC icon
3857
Great Southern Bancorp
GSBC
$814M
$582K ﹤0.01%
9,218
-7,508
HEQT icon
3858
Simplify Hedged Equity ETF
HEQT
$317M
$580K ﹤0.01%
+18,423
TPZ
3859
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$580K ﹤0.01%
26,515
+14,919
EMET
3860
VanEck Copper and Electrification Metals ETF
EMET
$42.2M
$580K ﹤0.01%
14,412
-95,348
VSDM
3861
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$579K ﹤0.01%
7,592
-58,682
SSO icon
3862
ProShares Ultra S&P500
SSO
$7.64B
$579K ﹤0.01%
+11,156
EMN icon
3863
Eastman Chemical
EMN
$8.24B
$579K ﹤0.01%
7,583
-140,845
USVN icon
3864
US Treasury 7 Year Note ETF
USVN
$7.6M
$578K ﹤0.01%
+12,026
MCI
3865
Barings Corporate Investors
MCI
$364M
$578K ﹤0.01%
+33,534
MYMI
3866
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
$578K ﹤0.01%
23,469
-8,487
XMMO icon
3867
Invesco S&P MidCap Momentum ETF
XMMO
$7.75B
$578K ﹤0.01%
3,984
-3,983
PLTK icon
3868
Playtika
PLTK
$1.3B
$577K ﹤0.01%
207,693
-261,566
XHYC
3869
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$577K ﹤0.01%
15,729
-6,509
AVNW icon
3870
Aviat Networks
AVNW
$260M
$577K ﹤0.01%
25,521
+4,420
VCOB
3871
Voya Core Bond ETF
VCOB
$95.6M
$577K ﹤0.01%
11,665
-7,927
HAP icon
3872
VanEck Natural Resources ETF
HAP
$316M
$576K ﹤0.01%
+7,951
BSCY
3873
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$576K ﹤0.01%
+27,827
BGRN icon
3874
iShares USD Green Bond ETF
BGRN
$482M
$576K ﹤0.01%
+12,125
ELMD icon
3875
Electromed
ELMD
$311M
$574K ﹤0.01%
+24,504