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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
OCCI
4876
OFS Credit Co
OCCI
$78.6M
$268K ﹤0.01%
+92,776
ADV icon
4877
Advantage Solutions
ADV
$502M
$268K ﹤0.01%
+12,677
XNET
4878
Xunlei
XNET
$350M
$268K ﹤0.01%
48,127
-12,283
GNE icon
4879
Genie Energy
GNE
$367M
$267K ﹤0.01%
+18,905
AGD
4880
abrdn Global Dynamic Dividend Fund
AGD
$326M
$267K ﹤0.01%
+24,727
SILC icon
4881
Silicom
SILC
$259M
$267K ﹤0.01%
+12,655
DUOT icon
4882
Duos Technologies
DUOT
$332M
$267K ﹤0.01%
38,906
-12,486
RNA
4883
Atrium Therapeutics
RNA
$216M
$267K ﹤0.01%
+19,955
PSR icon
4884
Invesco Active US Real Estate Fund
PSR
$58.4M
$267K ﹤0.01%
+2,878
BREE
4885
MFS Blended Research Emerging Markets Equity ETF
BREE
$266K ﹤0.01%
+11,844
XBB icon
4886
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$460M
$266K ﹤0.01%
+6,539
RLY icon
4887
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$266K ﹤0.01%
7,350
-34,423
SAIA icon
4888
Saia
SAIA
$12.2B
$265K ﹤0.01%
755
-201
TCI icon
4889
Transcontinental Realty Investors
TCI
$325M
$265K ﹤0.01%
+7,585
EWV icon
4890
ProShares Trust UltraShort MSCI Japan
EWV
$5.66M
$264K ﹤0.01%
+11,735
SIXJ icon
4891
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$264K ﹤0.01%
+7,860
ONEZ
4892
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$264K ﹤0.01%
+10,561
CELC icon
4893
Celcuity
CELC
$4.26B
$264K ﹤0.01%
+2,316
AIBU
4894
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$30.7M
$264K ﹤0.01%
+7,334
HSIC icon
4895
Henry Schein
HSIC
$9.25B
$264K ﹤0.01%
3,584
-532,627
TSBK icon
4896
Timberland Bancorp
TSBK
$330M
$264K ﹤0.01%
6,687
-2,481
VGSH icon
4897
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$263K ﹤0.01%
4,493
+54
FBDC
4898
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.1M
$263K ﹤0.01%
+15,486
NFLW
4899
Roundhill NFLX WeeklyPay ETF
NFLW
$12.9M
$263K ﹤0.01%
10,301
-46,249
PAA icon
4900
Plains All American Pipeline
PAA
$15.4B
$263K ﹤0.01%
11,760
-45,467