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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
INVZ icon
4926
Innoviz Technologies
INVZ
$134M
$259K ﹤0.01%
408,813
-1,310,090
ONIT
4927
Onity Group
ONIT
$322M
$258K ﹤0.01%
6,573
-3,379
GVA icon
4928
Granite Construction
GVA
$6.35B
$258K ﹤0.01%
2,153
-15,038
SWP
4929
SWP Growth & Income ETF
SWP
$153M
$258K ﹤0.01%
9,696
-656
NRT
4930
North European Oil Royalty Trust
NRT
$68.2M
$258K ﹤0.01%
+28,636
NXG
4931
NXG NextGen Infrastructure Income Fund
NXG
$329M
$257K ﹤0.01%
+4,680
QCLR icon
4932
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$4.04M
$257K ﹤0.01%
+9,692
USSE icon
4933
Segall Bryant & Hamill Select Equity ETF
USSE
$363M
$257K ﹤0.01%
+7,729
GPC icon
4934
Genuine Parts
GPC
$14.8B
$256K ﹤0.01%
2,425
-2,341
PCLG
4935
Polen Focus Growth ETF
PCLG
$103M
$256K ﹤0.01%
12,521
+4,209
WH icon
4936
Wyndham Hotels & Resorts
WH
$6.39B
$256K ﹤0.01%
3,148
-9,844
FSIG icon
4937
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$256K ﹤0.01%
13,494
-22,441
OGIG icon
4938
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$255K ﹤0.01%
+6,252
TII
4939
Titan Mining Corp
TII
$224M
$255K ﹤0.01%
85,886
+46,934
SMOG icon
4940
VanEck Low Carbon Energy ETF
SMOG
$144M
$255K ﹤0.01%
1,837
-13,271
ARTV
4941
Artiva Biotherapeutics
ARTV
$433M
$254K ﹤0.01%
39,496
-1,175
AIO
4942
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$952M
$254K ﹤0.01%
11,876
+966
WMSB
4943
Weitz Multisector Bond ETF
WMSB
$15.1M
$254K ﹤0.01%
+10,186
EPRX
4944
Eupraxia Pharmaceuticals
EPRX
$394M
$254K ﹤0.01%
35,210
+5,588
NKTX icon
4945
Nkarta
NKTX
$187M
$254K ﹤0.01%
120,304
-123,400
DJIA icon
4946
Global X Dow 30 Covered Call ETF
DJIA
$176M
$253K ﹤0.01%
12,045
-41,154
EARN
4947
Ellington Residential Mortgage REIT
EARN
$169M
$253K ﹤0.01%
57,177
-77,930
VVV icon
4948
Valvoline
VVV
$4.81B
$253K ﹤0.01%
+7,520
GXRP
4949
Grayscale XRP Trust ETF
GXRP
$57.7M
$253K ﹤0.01%
+9,723
XSHQ icon
4950
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$253K ﹤0.01%
+5,999