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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
USIO icon
6426
Usio Inc
USIO
$49.9M
-17,120
USHY icon
6427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
-1,244,389
USMV icon
6428
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
-50,165
USRT icon
6429
iShares Core US REIT ETF
USRT
$4.27B
-18,640
USXF icon
6430
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
-10,033
UTI icon
6431
Universal Technical Institute
UTI
$2.16B
0
UTMD icon
6432
Utah Medical Products
UTMD
$216M
-7,440
UTZ icon
6433
Utz Brands
UTZ
$632M
-468,105
UVV icon
6434
Universal Corp
UVV
$1.34B
0
UWMC icon
6435
UWM Holdings
UWMC
$807M
-1,826,189
UYG icon
6436
ProShares Ultra Financials
UYG
$737M
-3,534
VABS icon
6437
Virtus Newfleet ABS/MBS ETF
VABS
$81.1M
-14,681
VAC icon
6438
Marriott Vacations Worldwide
VAC
$3.21B
0
VATE icon
6439
INNOVATE Corp
VATE
$228M
-11,281
VBNK
6440
VersaBank
VBNK
$650M
0
VC icon
6441
Visteon
VC
$3.16B
-32,300
VCIG icon
6442
VCI Global
VCIG
$29.2M
-785
VCR icon
6443
Vanguard Consumer Discretionary ETF
VCR
$6.16B
-9,521
VCRB icon
6444
Vanguard Core Bond ETF
VCRB
$7B
-5,527
VCTR icon
6445
Victory Capital Holdings
VCTR
$5.31B
0
VCV icon
6446
Invesco California Value Municipal Income Trust
VCV
$517M
-27,113
VCYT icon
6447
Veracyte
VCYT
$3.78B
0
VECO icon
6448
Veeco
VECO
$4.73B
-22,096
VDE icon
6449
Vanguard Energy ETF
VDE
$9.87B
0
VEL icon
6450
Velocity Financial
VEL
$689M
0