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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
SCVL
4351
DELISTED
Shoe Carnival
SCVL
$400K ﹤0.01%
25,677
-180,265
ADIV icon
4352
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$56.5M
$400K ﹤0.01%
22,719
-650
CA
4353
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$399K ﹤0.01%
16,090
-3,373
VDI
4354
Virtus International Dividend ETF
VDI
$16.3M
$399K ﹤0.01%
+12,171
BLW icon
4355
BlackRock Limited Duration Income Trust
BLW
$480M
$398K ﹤0.01%
31,629
+7,279
RMNI icon
4356
Rimini Street
RMNI
$386M
$398K ﹤0.01%
121,389
-53,367
RGA icon
4357
Reinsurance Group of America
RGA
$13.9B
$398K ﹤0.01%
1,947
-907
EVC icon
4358
Entravision Communication
EVC
$860M
$397K ﹤0.01%
133,520
+99,794
XHYT
4359
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$396K ﹤0.01%
11,717
+5,535
CLX icon
4360
Clorox
CLX
$11.7B
$396K ﹤0.01%
3,818
+638
BBHM
4361
BBH Select Mid Cap ETF
BBHM
$493M
$395K ﹤0.01%
+35,882
EFAD icon
4362
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.8M
$394K ﹤0.01%
9,630
-1,523
IYH icon
4363
iShares US Healthcare ETF
IYH
$3.11B
$394K ﹤0.01%
+6,389
SBRA icon
4364
Sabra Healthcare REIT
SBRA
$4.57B
$394K ﹤0.01%
20,469
-184,246
QMOM icon
4365
Alpha Architect US Quantitative Momentum ETF
QMOM
$467M
$394K ﹤0.01%
+5,762
BTCS icon
4366
BTCS Inc
BTCS
$61.7M
$393K ﹤0.01%
282,891
-369,128
AIFF
4367
Firefly Neuroscience
AIFF
$23M
$393K ﹤0.01%
180,221
+119,906
BNDW icon
4368
Vanguard Total World Bond ETF
BNDW
$1.88B
$392K ﹤0.01%
5,740
-334,339
ABAT icon
4369
American Battery Technology Co
ABAT
$435M
$392K ﹤0.01%
140,500
-1,733,068
BDSX icon
4370
Biodesix
BDSX
$162M
$392K ﹤0.01%
+27,031
GIGL
4371
Goldman Sachs Corporate Bond ETF
GIGL
$213M
$391K ﹤0.01%
7,789
-3,876
CNS icon
4372
Cohen & Steers
CNS
$3.93B
$390K ﹤0.01%
6,239
-195,114
SOYB icon
4373
Teucrium Soybean Fund
SOYB
$64.7M
$390K ﹤0.01%
15,974
-13,284
IYE icon
4374
iShares US Energy ETF
IYE
$1.51B
$390K ﹤0.01%
+6,017
NTNX icon
4375
Nutanix
NTNX
$13B
$390K ﹤0.01%
10,250
+5,852