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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
APPX
5151
Tradr 2X Long APP Daily ETF
APPX
$129M
$213K ﹤0.01%
7,785
+5,680
EOI
5152
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$213K ﹤0.01%
+11,365
WSGE
5153
Warren Street Global Equity ETF
WSGE
$61.1M
$213K ﹤0.01%
+8,636
S icon
5154
SentinelOne
S
$5.16B
$213K ﹤0.01%
16,542
-75,671
NXST icon
5155
Nexstar Media Group
NXST
$5.2B
$213K ﹤0.01%
1,178
-18,279
IPO icon
5156
Renaissance IPO ETF
IPO
$174M
$213K ﹤0.01%
+5,086
JOJO icon
5157
ATAC Credit Rotation ETF
JOJO
$5.85M
$213K ﹤0.01%
+13,679
BUXX icon
5158
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$213K ﹤0.01%
10,517
-7,253
API
5159
Agora
API
$362M
$213K ﹤0.01%
60,138
+42,385
H icon
5160
Hyatt Hotels
H
$18.7B
$213K ﹤0.01%
1,480
+40
SMID icon
5161
Smith-Midland
SMID
$159M
$212K ﹤0.01%
6,518
-12
TABD
5162
Transamerica Bond Active ETF
TABD
$150M
$212K ﹤0.01%
8,489
-40,481
CRMT icon
5163
America's Car Mart
CRMT
$19.3M
$212K ﹤0.01%
16,630
-7,774
ABOS icon
5164
Acumen Pharmaceuticals
ABOS
$167M
$212K ﹤0.01%
89,661
-52,462
AMID icon
5165
Argent Mid Cap ETF
AMID
$109M
$211K ﹤0.01%
+6,578
WKEY
5166
WISeKey
WKEY
$88.4M
$211K ﹤0.01%
34,395
+2,378
PLBC icon
5167
Plumas Bancorp
PLBC
$386M
$211K ﹤0.01%
4,323
-1,086
COGT icon
5168
Cogent Biosciences
COGT
$5.67B
$211K ﹤0.01%
+5,483
BRIB
5169
FIS Bright Portfolios Core Bond ETF
BRIB
$50.1M
$211K ﹤0.01%
+8,420
ERIE icon
5170
Erie Indemnity
ERIE
$11.9B
$211K ﹤0.01%
+838
DSTL icon
5171
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$210K ﹤0.01%
3,636
-5,821
BLD icon
5172
TopBuild
BLD
$11.8B
$210K ﹤0.01%
599
-2,791
RYN icon
5173
Rayonier
RYN
$6.4B
$210K ﹤0.01%
+10,191
QDTY
5174
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$36M
$210K ﹤0.01%
5,629
-8,895
CGON icon
5175
CG Oncology
CGON
$5.26B
$210K ﹤0.01%
+3,097