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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
TACT icon
6576
Transact Technologies
TACT
$51.5M
-13,495
TAL icon
6577
TAL Education Group
TAL
$5.63B
-333,146
TARA icon
6578
Protara Therapeutics
TARA
$219M
-156,135
TARS icon
6579
Tarsus Pharmaceuticals
TARS
$2.67B
-20,486
TASK icon
6580
TaskUs
TASK
$502M
-21,242
TARK icon
6581
Tradr 2X Long Innovation ETF
TARK
$19.2M
0
TBI
6582
Trueblue
TBI
$212M
-16,266
TBPH icon
6583
Theravance Biopharma
TBPH
$858M
-55,831
TBUX icon
6584
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
-5,001
TBX icon
6585
ProShares Short 7-10 Year Treasury
TBX
$21.4M
-17,694
TCBX icon
6586
Third Coast Bancshares
TCBX
$665M
-26,305
TCMD icon
6587
Tactile Systems Technology
TCMD
$593M
-159,438
TCPC icon
6588
BlackRock TCP Capital
TCPC
$318M
-87,157
TCX icon
6589
Tucows
TCX
$149M
-36,649
TDS icon
6590
Telephone and Data Systems
TDS
$4.57B
-118,453
TDTT icon
6591
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
-13,377
TDVI icon
6592
FT Vest Technology Dividend Target Income ETF
TDVI
$489M
-8,966
TDW icon
6593
Tidewater
TDW
$3.82B
-84,210
TEF
6594
DELISTED
Telefonica
TEF
-332,946
TEX icon
6595
Terex
TEX
$7.29B
0
TFLO icon
6596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
-41,882
TFPN icon
6597
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
-34,808
TGL icon
6598
Treasure Global
TGL
$7.24M
-28,619
TGNA
6599
DELISTED
TEGNA Inc
TGNA
-220,073
THNQ icon
6600
ROBO Global Artificial Intelligence ETF
THNQ
$422M
-24,038