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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
MUJ icon
5226
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$203K ﹤0.01%
17,523
-4,801
ACXP icon
5227
Acurx Pharmaceuticals
ACXP
$6.62M
$203K ﹤0.01%
54,642
+43,899
VCLN icon
5228
Virtus Duff & Phelps Clean Energy ETF
VCLN
$6.59M
$203K ﹤0.01%
+7,198
ITDC icon
5229
iShares LifePath Target Date 2035 ETF
ITDC
$102M
$202K ﹤0.01%
+5,991
BDTX icon
5230
Black Diamond Therapeutics
BDTX
$96.8M
$202K ﹤0.01%
94,831
-866,945
XENE icon
5231
Xenon Pharmaceuticals
XENE
$5B
$202K ﹤0.01%
+3,468
ALKS icon
5232
Alkermes
ALKS
$7.29B
$202K ﹤0.01%
5,700
-55,070
OMFS icon
5233
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$291M
$202K ﹤0.01%
+4,452
INDZ
5234
VanEck India Select ETF
INDZ
$2.99M
$201K ﹤0.01%
+9,157
VGM icon
5235
Invesco Trust Investment Grade Municipals
VGM
$555M
$201K ﹤0.01%
+20,361
SEMR
5236
DELISTED
Semrush
SEMR
$201K ﹤0.01%
16,805
-17,395
BILD
5237
Nomura Global Listed Infrastructure ETF
BILD
$9.11M
$200K ﹤0.01%
6,556
-2,871
CLOB
5238
VanEck AA-BB CLO ETF
CLOB
$177M
$200K ﹤0.01%
4,006
-18,565
SMX icon
5239
SMX (Security Matters) Plc
SMX
$9.53M
$200K ﹤0.01%
+1,183
DFAR icon
5240
Dimensional US Real Estate ETF
DFAR
$1.75B
$200K ﹤0.01%
8,463
-5,644
LIDR icon
5241
AEye
LIDR
$72.7M
$200K ﹤0.01%
110,517
-163,657
ONEW icon
5242
OneWater Marine
ONEW
$195M
$200K ﹤0.01%
21,138
-76,382
EEX icon
5243
Emerald Holding
EEX
$994M
$200K ﹤0.01%
44,248
-37,786
IGD
5244
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
$200K ﹤0.01%
35,006
+17,188
FXED icon
5245
Sound Enhanced Fixed Income ETF
FXED
$39.3M
$199K ﹤0.01%
11,584
-4,605
LCUT icon
5246
Lifetime Brands
LCUT
$197M
$199K ﹤0.01%
34,722
-17,073
MNTN
5247
MNTN Inc
MNTN
$646M
$198K ﹤0.01%
22,548
-569,320
ETB
5248
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$198K ﹤0.01%
+13,757
BRSP
5249
BrightSpire Capital
BRSP
$744M
$196K ﹤0.01%
35,080
+13,760
BNED icon
5250
Barnes & Noble Education
BNED
$390M
$196K ﹤0.01%
+22,165