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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
ALMU
6276
Aeluma Inc
ALMU
$461M
0
ENGS
6277
Energys Group
ENGS
$53.1M
-24,625
ILS
6278
Brookmont Catastrophic Bond ETF
ILS
$77.8M
-23,682
YTRA icon
6279
Yatra Online
YTRA
$52.3M
-33,464
YYY icon
6280
Amplify CEF High Income ETF
YYY
$721M
-76,514
ZBH icon
6281
Zimmer Biomet
ZBH
$17.1B
-4,607
ZBRA icon
6282
Zebra Technologies
ZBRA
$10.9B
-6,284
ZD icon
6283
Ziff Davis
ZD
$1.7B
-132,982
ZEPP
6284
Zepp Health
ZEPP
$68.8M
-8,424
ZEUS
6285
DELISTED
Olympic Steel
ZEUS
-31,678
ZG icon
6286
Zillow
ZG
$7.37B
-313,128
ZGN icon
6287
Zegna
ZGN
$3.94B
-58,732
ZIG icon
6288
The Acquirers Fund
ZIG
$33M
-22,698
ZIM icon
6289
ZIM Integrated Shipping Services
ZIM
$3.16B
0
ZJYL icon
6290
Jin Medical International
ZJYL
$18.9M
-2,546
ZTEK
6291
Zentek
ZTEK
$57.4M
-22,052
ZVIA icon
6292
Zevia
ZVIA
$106M
-345,515
REAI icon
6293
Intelligent Real Estate ETF
REAI
$1.08M
-46,351
LFWD icon
6294
ReWalk Robotics
LFWD
$19.1M
-5,719
QQQI icon
6295
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
-16,537
FBLG icon
6296
FibroBiologics
FBLG
$4.85M
-7,488
DAY
6297
DELISTED
Dayforce
DAY
-156,636
DCRE icon
6298
DoubleLine Commercial Real Estate Debt ETF
DCRE
$450M
-46,923
GOLY icon
6299
Strategy Shares Gold-Hedged Bond ETF
GOLY
$99.4M
-21,348
AHR icon
6300
American Healthcare REIT
AHR
$9.68B
-536,874