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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
AMR icon
5876
Alpha Metallurgical Resources
AMR
$2.55B
0
AMSC icon
5877
American Superconductor
AMSC
$1.91B
-242,767
AMZY icon
5878
YieldMax AMZN Option Income Strategy ETF
AMZY
$246M
-54,934
ANIP icon
5879
ANI Pharmaceuticals
ANIP
$1.86B
-25,657
ANIX icon
5880
Anixa Biosciences
ANIX
$84M
0
YDKG
5881
Yueda Digital Holding
YDKG
$4.81M
-27,867
AVSC icon
5882
Avantis US Small Cap Equity ETF
AVSC
$2.94B
-8,339
BRW
5883
Saba Capital Income & Opportunities Fund
BRW
$281M
-143,492
BSCS icon
5884
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
-49,920
BSJU icon
5885
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$277M
-67,392
BSMQ icon
5886
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$293M
-79,554
BSMR icon
5887
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
-13,406
BSVN icon
5888
Bank7 Corp
BSVN
$442M
-12,254
BTAI icon
5889
BioXcel Therapeutics
BTAI
$35.2M
-127,501
BSY icon
5890
Bentley Systems
BSY
$9.32B
-11,243
CRSP icon
5891
CRISPR Therapeutics
CRSP
$4.9B
0
CRTO icon
5892
Criteo
CRTO
$897M
-216,543
LSAK icon
5893
Lesaka Technologies
LSAK
$403M
0
LSF icon
5894
Laird Superfood
LSF
$40.7M
-33,036
LTBR icon
5895
Lightbridge
LTBR
$309M
-198,085
LTRN icon
5896
Lantern Pharma
LTRN
$49.5M
0
LTPZ icon
5897
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
-52,350
LUCD icon
5898
Lucid Diagnostics
LUCD
$183M
-362,615
LUNR icon
5899
Intuitive Machines
LUNR
$4.27B
0
LW icon
5900
Lamb Weston
LW
$6.27B
-17,447