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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
SRTY icon
4601
ProShares UltraPro Short Russell2000
SRTY
$62.2M
$332K ﹤0.01%
+8,360
RCMT icon
4602
RCM Technologies
RCMT
$184M
$332K ﹤0.01%
17,349
+3,283
SFST icon
4603
Southern First Bancshares
SFST
$556M
$332K ﹤0.01%
6,092
-10,870
OBIL icon
4604
US Treasury 12 Month Bill ETF
OBIL
$322M
$332K ﹤0.01%
6,628
-27,513
STK
4605
Columbia Seligman Premium Technology Growth Fund
STK
$950M
$331K ﹤0.01%
8,736
+1,104
XJUL icon
4606
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71.1M
$331K ﹤0.01%
+8,508
LENS
4607
Sarmaya Thematic ETF
LENS
$52.6M
$331K ﹤0.01%
+7,220
RDTL
4608
GraniteShares 2x Long RDDT Daily ETF
RDTL
$59.5M
$331K ﹤0.01%
22,319
+17,344
EMIF icon
4609
iShares Emerging Markets Infrastructure ETF
EMIF
$13.6M
$330K ﹤0.01%
11,743
+3,927
FISI icon
4610
Financial Institutions
FISI
$731M
$330K ﹤0.01%
10,397
-17,013
INGR icon
4611
Ingredion
INGR
$6.4B
$330K ﹤0.01%
2,926
+648
HIGH icon
4612
Simplify Enhanced Income ETF
HIGH
$73.7M
$330K ﹤0.01%
+15,445
PRSD
4613
State Street Short Duration IG Public & Private Credit ETF
PRSD
$110M
$329K ﹤0.01%
13,156
-5,977
NEGG icon
4614
Newegg Commerce
NEGG
$390M
$329K ﹤0.01%
7,967
-32,259
MSFW
4615
Roundhill MSFT WeeklyPay ETF
MSFW
$28.7M
$329K ﹤0.01%
+12,408
RRR icon
4616
Red Rock Resorts
RRR
$3.57B
$329K ﹤0.01%
+6,164
HRTS icon
4617
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.1M
$329K ﹤0.01%
+9,761
SWK icon
4618
Stanley Black & Decker
SWK
$13.2B
$328K ﹤0.01%
4,614
-44,014
EDIT icon
4619
Editas Medicine
EDIT
$378M
$328K ﹤0.01%
132,661
-1,043,919
DLTH icon
4620
Duluth Holdings
DLTH
$180M
$328K ﹤0.01%
103,658
+81,502
PSCH icon
4621
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
$327K ﹤0.01%
+7,956
DANA
4622
Dana Limited Volatility ETF
DANA
$10.7M
$327K ﹤0.01%
13,003
-5,745
GGN
4623
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$327K ﹤0.01%
61,492
-117,618
SON icon
4624
Sonoco
SON
$4.98B
$327K ﹤0.01%
+6,047
EZPZ
4625
Franklin Crypto Index ETF
EZPZ
$13M
$327K ﹤0.01%
18,971
-296