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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
CVI icon
4326
CVR Energy
CVI
$2.78B
$408K ﹤0.01%
12,125
-477,026
IMRX icon
4327
Immuneering
IMRX
$285M
$408K ﹤0.01%
77,414
-24,620
EMBX
4328
VanEck Emerging Markets Bond ETF
EMBX
$241M
$408K ﹤0.01%
+8,141
POR icon
4329
Portland General Electric
POR
$5.76B
$408K ﹤0.01%
7,729
-111,180
BCFN
4330
Baron Financials ETF
BCFN
$47.2M
$408K ﹤0.01%
19,554
+5,197
SWIM icon
4331
Latham Group
SWIM
$660M
$407K ﹤0.01%
75,866
-257,095
AVBP icon
4332
ArriVent BioPharma
AVBP
$1.46B
$407K ﹤0.01%
17,658
-85,597
STXE icon
4333
Strive Emerging Markets ex-China ETF
STXE
$152M
$407K ﹤0.01%
10,420
-670
CE icon
4334
Celanese
CE
$5.62B
$407K ﹤0.01%
6,185
-67,992
SMB icon
4335
VanEck Short Muni ETF
SMB
$308M
$407K ﹤0.01%
23,508
-19,929
AIVI icon
4336
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$406K ﹤0.01%
+7,505
GOEX icon
4337
Global X Gold Explorers ETF NEW
GOEX
$118M
$405K ﹤0.01%
+4,787
GLDN
4338
Nicholas Gold Income ETF
GLDN
$2.81M
$405K ﹤0.01%
+22,215
HBT icon
4339
HBT Financial
HBT
$1.09B
$405K ﹤0.01%
15,139
-22,221
WYNN icon
4340
Wynn Resorts
WYNN
$10.6B
$404K ﹤0.01%
3,980
-7,403
BPRE
4341
Bluerock Private Real Estate Fund
BPRE
$404K ﹤0.01%
24,310
-879,788
SCHM icon
4342
Schwab US Mid-Cap ETF
SCHM
$14.7B
$404K ﹤0.01%
+13,040
MRSK icon
4343
Toews Agility Shares Managed Risk ETF
MRSK
$301M
$403K ﹤0.01%
+11,417
TYD icon
4344
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.3M
$402K ﹤0.01%
16,420
-12,336
CYTK icon
4345
Cytokinetics
CYTK
$10.6B
$402K ﹤0.01%
6,097
-278,028
YBIT
4346
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
$402K ﹤0.01%
16,949
-1,566
CSD icon
4347
Invesco S&P Spin-Off ETF
CSD
$201M
$401K ﹤0.01%
+3,563
STE icon
4348
Steris
STE
$19.4B
$401K ﹤0.01%
1,812
-951
KF
4349
Korea Fund
KF
$312M
$400K ﹤0.01%
+8,917
DDTJ
4350
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.4M
$400K ﹤0.01%
+21,561