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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
EMO
4576
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$338K ﹤0.01%
6,401
-219
IVZ icon
4577
Invesco
IVZ
$12.9B
$338K ﹤0.01%
13,911
-2,300,446
DLY
4578
DoubleLine Yield Opportunities Fund
DLY
$679M
$338K ﹤0.01%
24,273
-28,941
LQDI icon
4579
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70M
$338K ﹤0.01%
12,918
-10,109
BBDC icon
4580
Barings BDC
BBDC
$880M
$338K ﹤0.01%
41,020
-343,138
CPAG
4581
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$141M
$337K ﹤0.01%
3,298
-1,051
TG icon
4582
Tredegar Corp
TG
$278M
$337K ﹤0.01%
42,385
-120,350
TEMD
4583
Templeton Emerging Markets Debt ETF
TEMD
$50.6M
$336K ﹤0.01%
+13,655
AGNC icon
4584
AGNC Investment
AGNC
$12.1B
$336K ﹤0.01%
33,511
-17,412
TMB
4585
Thornburg Multi Sector Bond ETF
TMB
$210M
$336K ﹤0.01%
13,156
-20,451
HYLN icon
4586
Hyliion Holdings
HYLN
$1.32B
$336K ﹤0.01%
190,636
+30,105
PEW
4587
GrabAGun Digital Holdings
PEW
$75M
$335K ﹤0.01%
111,460
-42,243
IHI icon
4588
iShares US Medical Devices ETF
IHI
$3.1B
$335K ﹤0.01%
6,277
-2,918
JPSE icon
4589
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$587M
$335K ﹤0.01%
6,387
+1,114
GBAB
4590
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$335K ﹤0.01%
23,084
+2,136
CBOL
4591
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.34M
$334K ﹤0.01%
14,288
-26,684
IDR icon
4592
Idaho Strategic Resources
IDR
$605M
$334K ﹤0.01%
10,408
-118,229
IJT icon
4593
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$334K ﹤0.01%
2,309
-4,406
BETH icon
4594
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$10.1M
$334K ﹤0.01%
+8,686
CMT icon
4595
Core Molding Technologies
CMT
$213M
$333K ﹤0.01%
+14,880
KLIC icon
4596
Kulicke & Soffa
KLIC
$6.14B
$333K ﹤0.01%
5,070
-10,881
ACRV icon
4597
Acrivon Therapeutics
ACRV
$63.8M
$333K ﹤0.01%
239,691
-102,380
AMZW
4598
Roundhill AMZN WeeklyPay ETF
AMZW
$36.4M
$333K ﹤0.01%
9,799
-9,838
FTBD icon
4599
Fidelity Tactical Bond ETF
FTBD
$37M
$333K ﹤0.01%
+6,766
AWI icon
4600
Armstrong World Industries
AWI
$6.69B
$332K ﹤0.01%
2,016
-310