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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
USDX icon
4701
SGI Enhanced Core ETF
USDX
$312M
$310K ﹤0.01%
+12,069
ESCA icon
4702
Escalade
ESCA
$254M
$310K ﹤0.01%
18,029
+6,497
ITDF icon
4703
iShares LifePath Target Date 2050 ETF
ITDF
$78.1M
$309K ﹤0.01%
8,448
-13,495
LRGC icon
4704
AB US Large Cap Strategic Equities ETF
LRGC
$1.24B
$309K ﹤0.01%
4,210
-2,553
TOPT
4705
iShares Top 20 U.S. Stocks ETF
TOPT
$649M
$309K ﹤0.01%
10,806
-334
XHR
4706
Xenia Hotels & Resorts
XHR
$1.76B
$309K ﹤0.01%
20,850
-111,231
MAS icon
4707
Masco
MAS
$15B
$309K ﹤0.01%
+5,115
TWIN icon
4708
Twin Disc
TWIN
$289M
$308K ﹤0.01%
20,429
-23,774
TNK icon
4709
Teekay Tankers
TNK
$2.62B
$307K ﹤0.01%
4,192
-197,803
LNTH icon
4710
Lantheus
LNTH
$6.81B
$307K ﹤0.01%
4,048
-32,514
APIE icon
4711
ActivePassive International Equity ETF
APIE
$1.06B
$307K ﹤0.01%
+8,710
CURE icon
4712
Direxion Daily Healthcare Bull 3X ETF
CURE
$166M
$307K ﹤0.01%
3,351
-37,495
PFL
4713
PIMCO Income Strategy Fund
PFL
$381M
$307K ﹤0.01%
38,315
+25,768
ORGO icon
4714
Organogenesis Holdings
ORGO
$310M
$307K ﹤0.01%
129,333
-752,354
CFIT
4715
Cambria Fixed Income Trend ETF
CFIT
$23.7M
$307K ﹤0.01%
12,360
-11,341
GMNY
4716
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$40.2M
$306K ﹤0.01%
6,163
-5,653
IBTK icon
4717
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$885M
$306K ﹤0.01%
15,529
-13,663
DFAC icon
4718
Dimensional US Core Equity 2 ETF
DFAC
$47B
$306K ﹤0.01%
+7,876
QLDY
4719
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$44.6M
$305K ﹤0.01%
7,853
-10,834
GATX icon
4720
GATX Corp
GATX
$6.24B
$305K ﹤0.01%
1,786
-12,200
PESI icon
4721
Perma-Fix Environmental Services
PESI
$223M
$305K ﹤0.01%
28,525
-115,714
NHS
4722
Neuberger High Yield Strategies Fund Inc
NHS
$198M
$305K ﹤0.01%
47,010
+4,662
XLI icon
4723
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$304K ﹤0.01%
1,882
-8,357
SGLC icon
4724
SGI US Large Cap Core ETF
SGLC
$195M
$304K ﹤0.01%
+8,175
FSYD icon
4725
Fidelity Sustainable High Yield ETF
FSYD
$127M
$304K ﹤0.01%
6,339
-11,681