We are live on ! Find out more
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
VREX icon
6476
Varex Imaging
VREX
$465M
-157,279
VRME icon
6477
VerifyMe
VRME
$9.05M
-20,402
VSEC icon
6478
VSE Corp
VSEC
$5.5B
0
VTMX icon
6479
Vesta Real Estate
VTMX
$3.16B
-11,028
VTN icon
6480
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
-17,542
VTR icon
6481
Ventas
VTR
$41.1B
0
VTS icon
6482
Vitesse Energy
VTS
$715M
-46,784
VTWV icon
6483
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
-1,832
VTYX
6484
DELISTED
Ventyx Biosciences
VTYX
-941,067
VUZI icon
6485
Vuzix
VUZI
$259M
-347,797
VVX icon
6486
V2X
VVX
$2.84B
-20,369
VWO icon
6487
Vanguard FTSE Emerging Markets ETF
VWO
$121B
-1,186,117
VYM icon
6488
Vanguard High Dividend Yield ETF
VYM
$79.4B
0
VYX icon
6489
NCR Voyix
VYX
$1.08B
-430,865
WASH icon
6490
Washington Trust Bancorp
WASH
$684M
-8,252
WANT icon
6491
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17M
-5,100
WDI
6492
Western Asset Diversified Income Fund
WDI
$688M
-50,172
WEBL icon
6493
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$93.1M
0
WERN icon
6494
Werner Enterprises
WERN
$2.64B
-207,825
WES icon
6495
Western Midstream Partners
WES
$17.6B
-1,200,205
WEX icon
6496
WEX
WEX
$4.7B
-42,487
WFRD icon
6497
Weatherford International
WFRD
$7.29B
0
WGS icon
6498
GeneDx Holdings
WGS
$1.78B
-29,625
WHD icon
6499
Cactus
WHD
$4.1B
0
WHF icon
6500
WhiteHorse Finance
WHF
$143M
-133,724