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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
VEMY icon
6451
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21.7M
-40,526
VEON icon
6452
VEON
VEON
$3.63B
-28,654
TONX
6453
TON Strategy Co
TONX
$178M
-59,644
VETZ icon
6454
Academy Veteran Bond ETF
VETZ
$110M
-17,472
VFMF icon
6455
Vanguard US Multifactor ETF
VFMF
$663M
-2,747
VFMV icon
6456
Vanguard US Minimum Volatility ETF
VFMV
$427M
-2,269
VFQY icon
6457
Vanguard US Quality Factor ETF
VFQY
$471M
-3,311
VFS icon
6458
VinFast Auto
VFS
$7.37B
-76,274
VHI icon
6459
Valhi
VHI
$419M
-15,219
VIG icon
6460
Vanguard Dividend Appreciation ETF
VIG
$109B
0
VIPS icon
6461
Vipshop
VIPS
$6.69B
-1,270,886
VITL icon
6462
Vital Farms
VITL
$454M
0
VIXM icon
6463
ProShares VIX Mid-Term Futures ETF
VIXM
$45.9M
0
VKI icon
6464
Invesco Advantage Municipal Income Trust II
VKI
$411M
-56,725
VLU icon
6465
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$719M
-4,225
VMAR icon
6466
Vision Marine Technologies
VMAR
$507K
-771
VNET
6467
VNET Group
VNET
$2.53B
0
VNO icon
6468
Vornado Realty Trust
VNO
$7.2B
-24,279
VNRX icon
6469
VolitionRx Ltd
VNRX
$16M
-5,571
VONG icon
6470
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
-13,149
VOOG icon
6471
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
0
VOOV icon
6472
Vanguard S&P 500 Value ETF
VOOV
$6.48B
0
VPLS
6473
Vanguard Core Plus Bond ETF
VPLS
$1.57B
-45,714
VPU
6474
Vanguard Utilities ETF
VPU
$8.56B
-6,486
GGRP
6475
Glimpse Group
GGRP
$17.6M
-12,136