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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
UP icon
5076
Wheels Up
UP
$275M
$228K ﹤0.01%
22,112
-1,499
BBBS icon
5077
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$228K ﹤0.01%
4,464
-20,592
PJFG icon
5078
PGIM Jennison Focused Growth ETF
PJFG
$150M
$228K ﹤0.01%
+2,342
WU icon
5079
Western Union
WU
$2.27B
$227K ﹤0.01%
26,054
-127,343
BKT icon
5080
BlackRock Income Trust
BKT
$340M
$227K ﹤0.01%
21,509
-55,403
SPAQ icon
5081
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$227K ﹤0.01%
+2,505
SNPE icon
5082
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$227K ﹤0.01%
+3,816
VAW icon
5083
Vanguard Materials ETF
VAW
$3.13B
$227K ﹤0.01%
+1,008
TDOG
5084
21Shares Dogecoin ETF Common Shares of Beneficial Interest
TDOG
$1.58M
$227K ﹤0.01%
+12,238
IMMR icon
5085
Immersion
IMMR
$217M
$227K ﹤0.01%
41,558
-168,414
PFIS icon
5086
Peoples Financial Services
PFIS
$623M
$227K ﹤0.01%
+4,249
FCTE
5087
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$227K ﹤0.01%
+9,194
EPAM icon
5088
EPAM Systems
EPAM
$4.88B
$226K ﹤0.01%
1,672
-4,783
EAT icon
5089
Brinker International
EAT
$6.59B
$226K ﹤0.01%
1,584
-558
ILCV icon
5090
iShares Morningstar Value ETF
ILCV
$1.27B
$226K ﹤0.01%
+2,424
NBCR
5091
Neuberger Core Equity ETF
NBCR
$844M
$226K ﹤0.01%
+7,603
NVIR
5092
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.69M
$225K ﹤0.01%
+5,598
DRAY
5093
YieldMax DKNG Option Income Strategy ETF
DRAY
$5.17M
$225K ﹤0.01%
13,838
+1,665
METCB icon
5094
Ramaco Resources Class B
METCB
$650M
$225K ﹤0.01%
22,037
-73,597
QCLN icon
5095
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$845M
$225K ﹤0.01%
+4,837
IETH
5096
Bitwise Ethereum Option Income Strategy ETF
IETH
$546K
$225K ﹤0.01%
+10,861
IJK icon
5097
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$224K ﹤0.01%
+2,229
CLNE icon
5098
Clean Energy Fuels
CLNE
$416M
$224K ﹤0.01%
90,133
-378,132
GHY
5099
PGIM Global High Yield Fund
GHY
$487M
$223K ﹤0.01%
19,180
-37,430
HFGO icon
5100
Hartford Large Cap Growth ETF
HFGO
$207M
$223K ﹤0.01%
+9,142