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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
CRCD
3901
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$8.53M
$563K ﹤0.01%
+83,447
MYI icon
3902
BlackRock MuniYield Quality Fund III
MYI
$726M
$563K ﹤0.01%
53,544
-45,314
TIGO icon
3903
Millicom
TIGO
$14.9B
$563K ﹤0.01%
7,507
-43,760
P
3904
Everpure Inc
P
$24.2B
$562K ﹤0.01%
9,525
-397,105
BJAN icon
3905
Innovator US Equity Buffer ETF January
BJAN
$383M
$562K ﹤0.01%
+10,538
AWF
3906
AllianceBernstein Global High Income Fund
AWF
$873M
$561K ﹤0.01%
55,117
-55,416
BKTI icon
3907
BK Technologies
BKTI
$309M
$560K ﹤0.01%
+7,509
FOX icon
3908
Fox Class B
FOX
$19.6B
$560K ﹤0.01%
10,540
-344,552
THMZ
3909
Lazard Equity Megatrends ETF
THMZ
$53.1M
$559K ﹤0.01%
19,116
+11,215
PEO
3910
Adams Natural Resources Fund
PEO
$687M
$559K ﹤0.01%
20,112
+10,506
RBLD icon
3911
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.6M
$559K ﹤0.01%
6,890
-2,195
MUSA icon
3912
Murphy USA
MUSA
$10.6B
$558K ﹤0.01%
1,130
-41,032
HPQ icon
3913
HP
HPQ
$21.2B
$558K ﹤0.01%
29,055
-260,371
OACP icon
3914
OneAscent Core Plus Bond ETF
OACP
$267M
$558K ﹤0.01%
24,562
+12,708
CGHY
3915
Capital Group High Yield Bond ETF
CGHY
$104M
$558K ﹤0.01%
22,269
+12,663
AEYE icon
3916
AudioEye
AEYE
$75.3M
$557K ﹤0.01%
87,506
+59,501
VOE icon
3917
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$557K ﹤0.01%
3,024
-1,058
DY icon
3918
Dycom Industries
DY
$13.9B
$557K ﹤0.01%
1,644
-201,705
MQY icon
3919
BlackRock MuniYield Quality Fund
MQY
$816M
$557K ﹤0.01%
50,729
-68,783
BP icon
3920
BP
BP
$103B
$557K ﹤0.01%
11,845
-144,164
GRO
3921
Brazil Potash Corp
GRO
$140M
$556K ﹤0.01%
171,746
+142,789
OPTX icon
3922
Syntec Optics
OPTX
$518M
$556K ﹤0.01%
79,141
+65,457
AMWD
3923
DELISTED
American Woodmark
AMWD
$556K ﹤0.01%
13,958
-106,338
FSV icon
3924
FirstService
FSV
$6.35B
$556K ﹤0.01%
4,001
-10,217
TYLD icon
3925
Cambria Tactical Yield ETF
TYLD
$34.2M
$556K ﹤0.01%
+22,097