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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
WINA icon
6501
Winmark
WINA
$1.43B
-2,637
WIP icon
6502
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$538M
-158,426
WKC icon
6503
World Kinect Corp
WKC
$1.63B
0
WLKP icon
6504
Westlake Chemical Partners
WLKP
$822M
0
WNEB icon
6505
Western New England Bancorp
WNEB
$275M
-31,574
WOLF icon
6506
Wolfspeed
WOLF
$2.24B
-48,010
WPC icon
6507
W.P. Carey
WPC
$17.1B
0
WRBY icon
6508
Warby Parker
WRBY
$3.25B
0
WTBN icon
6509
WisdomTree Bianco Total Return Fund
WTBN
$107M
-9,872
WTMF icon
6510
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
-13,916
WTTR icon
6511
Select Water Solutions
WTTR
$2.35B
-173,441
WVE icon
6512
Wave Life Sciences
WVE
$1.13B
-110,924
WY icon
6513
Weyerhaeuser
WY
$17.9B
0
XCOR icon
6514
FundX ETF
XCOR
$189M
-3,250
XES icon
6515
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$590M
0
XHYI
6516
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
-15,486
XLC icon
6517
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
0
XLO icon
6518
Xilio Therapeutics
XLO
$54.6M
-3,006
XLSR icon
6519
State Street US Sector Rotation ETF
XLSR
$1.04B
-4,523
XMPT icon
6520
VanEck CEF Muni Income ETF
XMPT
$214M
-9,457
XNCR icon
6521
Xencor
XNCR
$914M
-19,306
XOMO icon
6522
YieldMax XOM Option Income Strategy ETF
XOMO
$25.5M
-18,991
XOP icon
6523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
-4,772
XPEL icon
6524
XPEL
XPEL
$1.24B
0
XPRO icon
6525
Expro
XPRO
$1.87B
-48,691