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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
NECB icon
5201
Northeast Community Bancorp
NECB
$354M
$207K ﹤0.01%
+8,685
GECC icon
5202
Great Elm Capital Corp
GECC
$78.2M
$207K ﹤0.01%
41,244
+10,013
SRZN icon
5203
Surrozen
SRZN
$264M
$207K ﹤0.01%
7,091
-20,531
AGEM
5204
abrdn Emerging Markets Dividend Active ETF
AGEM
$371M
$207K ﹤0.01%
5,092
-23,806
GLNK
5205
Grayscale Chainlink Trust ETF
GLNK
$75.7M
$207K ﹤0.01%
26,583
+14,086
SMBK icon
5206
SmartFinancial
SMBK
$761M
$206K ﹤0.01%
5,284
-53,980
JHCP
5207
John Hancock Core Plus Bond ETF
JHCP
$130M
$206K ﹤0.01%
+8,211
NRDY icon
5208
Nerdy
NRDY
$113M
$206K ﹤0.01%
252,570
-136,457
FCN icon
5209
FTI Consulting
FCN
$4.66B
$206K ﹤0.01%
1,166
-5,049
ARKT
5210
ARK DIET Q4 Buffer ETF
ARKT
$1.9M
$206K ﹤0.01%
11,691
-11,107
WTMU
5211
WisdomTree Core Laddered Municipal Fund
WTMU
$11.3M
$206K ﹤0.01%
8,043
-23,028
BTR icon
5212
Beacon Tactical Risk ETF
BTR
$34.6M
$206K ﹤0.01%
+7,961
AFIF icon
5213
Anfield Universal Fixed Income ETF
AFIF
$226M
$206K ﹤0.01%
22,065
-4,724
BAMU icon
5214
Brookstone Ultra-Short Bond ETF
BAMU
$69M
$205K ﹤0.01%
+8,129
AVA icon
5215
Avista
AVA
$3.43B
$205K ﹤0.01%
5,105
-119,978
JPRE icon
5216
JPMorgan Realty Income ETF
JPRE
$485M
$205K ﹤0.01%
4,262
-3,387
DHIL
5217
DELISTED
Diamond Hill
DHIL
$205K ﹤0.01%
1,189
-14,159
VSOL
5218
VanEck Solana ETF
VSOL
$13.4M
$204K ﹤0.01%
+18,748
FLRG icon
5219
Fidelity US Multifactor ETF
FLRG
$292M
$204K ﹤0.01%
+5,553
DZZ icon
5220
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$204K ﹤0.01%
77,500
+12,630
BSV icon
5221
Vanguard Short-Term Bond ETF
BSV
$45.2B
$204K ﹤0.01%
+2,598
FHB icon
5222
First Hawaiian
FHB
$3.44B
$204K ﹤0.01%
8,267
-42,315
SPTI icon
5223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$204K ﹤0.01%
+7,107
WEPN
5224
Nicholas Defense and Rare Earth Income ETF
WEPN
$6.71M
$203K ﹤0.01%
+4,676
MGX icon
5225
Metagenomi Therapeutics
MGX
$42.9M
$203K ﹤0.01%
151,440
-282,419