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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
SQQQ icon
6551
ProShares UltraPro Short QQQ
SQQQ
$2.28B
-178,589
SRFM icon
6552
Surf Air Mobility
SRFM
$108M
-288,159
SRS icon
6553
ProShares UltraShort Real Estate
SRS
$18.3M
0
SSTK icon
6554
Shutterstock
SSTK
$525M
-49,114
ST icon
6555
Sensata Technologies
ST
$7.33B
0
STAG icon
6556
STAG Industrial
STAG
$7.41B
0
STC icon
6557
Stewart Information Services
STC
$1.98B
-77,125
STEP icon
6558
StepStone Group
STEP
$3.63B
0
STEM icon
6559
Stem
STEM
$65.5M
0
STIP icon
6560
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
-301,594
STKL
6561
DELISTED
SunOpta
STKL
-645,293
STKS icon
6562
The ONE Group
STKS
$58.1M
-41,275
STNE icon
6563
StoneCo
STNE
$2.74B
0
STWD icon
6564
Starwood Property Trust
STWD
$6.3B
-86,725
STXS icon
6565
Stereotaxis
STXS
$180M
-48,182
SUPL icon
6566
ProShares Supply Chain Logistics ETF
SUPL
$2.4M
-5,672
SUPV
6567
Grupo Supervielle
SUPV
$963M
-20,127
SVC
6568
Service Properties Trust
SVC
$1.05B
-269,184
SVXY icon
6569
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
0
AXG
6570
Solowin Holdings
AXG
$657M
-183,443
SXT icon
6571
Sensient Technologies
SXT
$5.28B
-227,443
SXTP icon
6572
60 Degrees Pharmaceuticals
SXTP
$3.62M
-5,513
SYBX
6573
DELISTED
Synlogic
SYBX
-14,998
SYNA icon
6574
Synaptics
SYNA
$5.35B
-72,338
SYM icon
6575
Symbotic
SYM
$5.3B
-714,250