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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
BBSI icon
4276
Barrett Business Services
BBSI
$817M
$427K ﹤0.01%
14,631
-78,388
WTFC icon
4277
Wintrust Financial
WTFC
$10.4B
$427K ﹤0.01%
3,070
-72,389
IBHJ icon
4278
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$426K ﹤0.01%
16,266
-44,142
CNEQ icon
4279
Alger Concentrated Equity ETF
CNEQ
$693M
$426K ﹤0.01%
+13,689
ELAN icon
4280
Elanco Animal Health
ELAN
$11.7B
$426K ﹤0.01%
17,798
+7,681
COMD
4281
Global X Commodity Strategy ETF
COMD
$3.16M
$426K ﹤0.01%
+15,748
FALN icon
4282
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$424K ﹤0.01%
15,875
-505,649
URG
4283
Ur-Energy
URG
$616M
$424K ﹤0.01%
284,362
+233,943
ITWO
4284
ProShares Russell 2000 High Income ETF
ITWO
$189M
$423K ﹤0.01%
+10,645
PSQA
4285
Palmer Square CLO Senior Debt ETF
PSQA
$143M
$423K ﹤0.01%
20,704
+1,324
R icon
4286
Ryder
R
$10.3B
$423K ﹤0.01%
2,066
-16,298
DSX icon
4287
Diana Shipping
DSX
$270M
$423K ﹤0.01%
169,097
-11,419
SEMI icon
4288
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.2M
$423K ﹤0.01%
+14,641
CPHY
4289
F/m Compoundr High Yield Bond ETF
CPHY
$3.09M
$423K ﹤0.01%
8,354
-851
AVGB
4290
Avantis Credit ETF
AVGB
$20.4M
$422K ﹤0.01%
8,330
+1,740
OMC icon
4291
Omnicom Group
OMC
$21.7B
$422K ﹤0.01%
5,602
-3,998
BMEA icon
4292
Biomea Fusion
BMEA
$86.8M
$422K ﹤0.01%
275,655
+206,176
QTTB icon
4293
Q32 Bio
QTTB
$219M
$421K ﹤0.01%
65,599
+40,225
GANX icon
4294
Gain Therapeutics
GANX
$75.9M
$421K ﹤0.01%
216,883
-25,445
TEK
4295
iShares Technology Opportunities Active ETF
TEK
$43M
$421K ﹤0.01%
14,944
-18,699
ESI icon
4296
Element Solutions
ESI
$11B
$421K ﹤0.01%
+12,322
YBTY
4297
GraniteShares YieldBoost TopYielders ETF
YBTY
$2.6M
$420K ﹤0.01%
+28,746
F icon
4298
Ford
F
$55.6B
$419K ﹤0.01%
36,349
-685,238
GCAD icon
4299
Gabelli Commercial Aerospace and Defense ETF
GCAD
$33.7M
$419K ﹤0.01%
+8,432
KVHI icon
4300
KVH Industries
KVHI
$183M
$419K ﹤0.01%
46,798
+2,610