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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
THRM icon
6601
Gentherm
THRM
$1.12B
-36,209
THS
6602
DELISTED
Treehouse Foods
THS
0
THY icon
6603
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.1M
-17,439
TIGR
6604
UP Fintech Holding
TIGR
$852M
-2,379,336
TILL icon
6605
Teucrium Agricultural Strategy No K-1 ETF
TILL
$42.8M
-19,598
TINY icon
6606
ProShares Nanotechnology ETF
TINY
$9.11M
-4,235
TIPX icon
6607
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
-58,714
TKC icon
6608
Turkcell
TKC
$5.21B
-111,513
TLH icon
6609
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
-84,241
TLPH icon
6610
Talphera
TLPH
$45.3M
-84,938
TLTW icon
6611
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
-233,010
TMCI icon
6612
Treace Medical Concepts
TMCI
$263M
-177,008
TMDX icon
6613
Transmedics
TMDX
$2.52B
0
TMSL icon
6614
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.4B
-27,426
TNDM icon
6615
Tandem Diabetes Care
TNDM
$1.14B
-209,975
TNGX icon
6616
Tango Therapeutics
TNGX
$5.04B
0
TNXP icon
6617
Tonix Pharmaceuticals
TNXP
$181M
-30,626
TOON icon
6618
Kartoon Studios
TOON
$66.2M
-35,902
TORO icon
6619
Toro Corp
TORO
$178M
-26,421
TOWN icon
6620
Towne Bank
TOWN
$3.26B
-81,297
TPCS icon
6621
TechPrecision Corp
TPCS
$35.9M
-13,207
TPET icon
6622
Trio Petroleum
TPET
$14.5M
-17,678
TPH
6623
DELISTED
Tri Pointe Homes
TPH
-538,035
TPSC icon
6624
Timothy Plan US Small Cap Core ETF
TPSC
$341M
-28,765
TPVG icon
6625
TriplePoint Venture Growth BDC
TPVG
$226M
-162,387