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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
JELD icon
4976
JELD-WEN Holding
JELD
$157M
$248K ﹤0.01%
200,001
+170,184
CNX icon
4977
CNX Resources
CNX
$4.73B
$248K ﹤0.01%
6,431
-319,537
SOC icon
4978
Sable Offshore Corp
SOC
$1.54B
$248K ﹤0.01%
+14,996
FFLV icon
4979
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$248K ﹤0.01%
+9,926
BTSG icon
4980
BrightSpring Health Services
BTSG
$12.6B
$247K ﹤0.01%
+5,806
ION icon
4981
ProShares S&P Global Core Battery Metals ETF
ION
$16.1M
$247K ﹤0.01%
4,373
-8,104
HITI
4982
High Tide
HITI
$222M
$247K ﹤0.01%
108,244
-49,965
WHR icon
4983
Whirlpool
WHR
$2.6B
$246K ﹤0.01%
+4,570
WINN icon
4984
Harbor Long-Term Growers ETF
WINN
$1.13B
$246K ﹤0.01%
8,882
-8,968
XAIX
4985
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
$246K ﹤0.01%
6,172
-5,360
KLXE icon
4986
KLX Energy Services
KLXE
$54.4M
$246K ﹤0.01%
94,672
+64,067
QVCGA
4987
DELISTED
QVC Group Inc Series A
QVCGA
$246K ﹤0.01%
+113,351
VMO icon
4988
Invesco Municipal Opportunity Trust
VMO
$657M
$246K ﹤0.01%
25,834
-881
TCHP icon
4989
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$246K ﹤0.01%
+5,559
FLL icon
4990
Full House Resorts
FLL
$105M
$245K ﹤0.01%
109,094
-28,707
NVYY
4991
GraniteShares YieldBOOST NVDA ETF
NVYY
$47.3M
$245K ﹤0.01%
+17,248
ARE icon
4992
Alexandria Real Estate Equities
ARE
$9.02B
$245K ﹤0.01%
5,281
-48,998
WEBS icon
4993
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.22M
$245K ﹤0.01%
+8,386
KMDA icon
4994
Kamada
KMDA
$430M
$245K ﹤0.01%
29,380
+8,220
MSFY icon
4995
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$10.4M
$245K ﹤0.01%
+14,438
KYMR icon
4996
Kymera Therapeutics
KYMR
$7.19B
$245K ﹤0.01%
+2,939
PCOR icon
4997
Procore
PCOR
$6.31B
$245K ﹤0.01%
4,292
-1,156
PAL
4998
Proficient Auto Logistics
PAL
$218M
$244K ﹤0.01%
36,034
-88,458
MSTZ
4999
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$113M
$244K ﹤0.01%
19,533
-74,095
DISO icon
5000
YieldMax DIS Option Income Strategy ETF
DISO
$4.26M
$244K ﹤0.01%
+24,721