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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
GRWG icon
4451
GrowGeneration
GRWG
$95.5M
$369K ﹤0.01%
335,296
-286,129
EXG icon
4452
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$369K ﹤0.01%
42,576
-18,910
SLNO
4453
DELISTED
Soleno Therapeutics
SLNO
$368K ﹤0.01%
11,002
-130,738
LAD icon
4454
Lithia Motors
LAD
$6.9B
$368K ﹤0.01%
1,475
-83,817
QQQJ icon
4455
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$368K ﹤0.01%
+10,169
SILA
4456
Sila Realty Trust
SILA
$1.67B
$368K ﹤0.01%
15,542
-14,146
AVGW
4457
Roundhill AVGO WeeklyPay ETF
AVGW
$49.8M
$368K ﹤0.01%
10,147
-796
DGZ icon
4458
DB Gold Short ETN due Feb 15 2038
DGZ
$1.84M
$367K ﹤0.01%
72,184
-49,604
TRC icon
4459
Tejon Ranch
TRC
$509M
$367K ﹤0.01%
+19,497
BRCC icon
4460
BRC Inc
BRCC
$158M
$367K ﹤0.01%
473,135
+422,156
HIVE
4461
HIVE Digital Technologies
HIVE
$1.12B
$367K ﹤0.01%
193,053
-4,317,377
RA
4462
Brookfield Real Assets Income Fund
RA
$698M
$367K ﹤0.01%
28,518
-47,085
AUSF icon
4463
Global X Adaptive US Factor ETF
AUSF
$855M
$367K ﹤0.01%
+7,581
BME icon
4464
BlackRock Health Sciences Trust
BME
$521M
$366K ﹤0.01%
9,516
+2,683
INNV icon
4465
InnovAge Holding
INNV
$1.27B
$366K ﹤0.01%
45,673
-45,208
PFGC icon
4466
Performance Food Group
PFGC
$16.3B
$366K ﹤0.01%
4,276
-6,819
TLCI
4467
Touchstone International Equity ETF
TLCI
$110M
$366K ﹤0.01%
14,851
+5,231
PCRB
4468
DELISTED
Putnam ESG Core Bond ETF
PCRB
$366K ﹤0.01%
7,837
-5,395
SEIQ icon
4469
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$644M
$366K ﹤0.01%
+10,051
MRAL
4470
GraniteShares 2x Long MARA Daily ETF
MRAL
$85.8M
$365K ﹤0.01%
12,711
+1,605
PSFF icon
4471
Pacer Swan SOS Fund of Funds ETF
PSFF
$576M
$365K ﹤0.01%
+11,381
EVHY icon
4472
Eaton Vance High Yield ETF
EVHY
$26.2M
$365K ﹤0.01%
7,021
-17,602
GENT
4473
Genter Capital Taxable Quality Intermediate ETF
GENT
$96.3M
$364K ﹤0.01%
35,471
+4,584
TMFC icon
4474
Motley Fool 100 Index ETF
TMFC
$2.03B
$364K ﹤0.01%
+5,514
IDEC icon
4475
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$364K ﹤0.01%
+11,170