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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
TRFM icon
6626
AAM Transformers ETF
TRFM
$215M
-15,927
TRIN icon
6627
Trinity Capital
TRIN
$1.52B
0
TRIP icon
6628
TripAdvisor
TRIP
$1.44B
0
TRNS icon
6629
Transcat
TRNS
$852M
-35,699
TRTX
6630
TPG RE Finance Trust
TRTX
$664M
-333,980
TRUE
6631
DELISTED
TrueCar
TRUE
-87,936
TRVI icon
6632
Trevi Therapeutics
TRVI
$2.02B
-45,995
TSEC icon
6633
Touchstone Securitized Income ETF
TSEC
$155M
-18,863
TSHA icon
6634
Taysha Gene Therapies
TSHA
$1.64B
-163,146
TSLQ icon
6635
Tradr TSLA Bear Daily ETF
TSLQ
$997M
-425,926
TSQ icon
6636
Townsquare Media
TSQ
$119M
-41,757
TTE icon
6637
TotalEnergies
TTE
$196B
-3,150,696
TTEC icon
6638
TTEC Holdings
TTEC
$114M
-26,699
TTT icon
6639
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
-6,961
TUA icon
6640
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
0
TUGN icon
6641
STF Tactical Growth & Income ETF
TUGN
$76.6M
-11,080
TUR icon
6642
iShares MSCI Turkey ETF
TUR
$195M
0
TUYA
6643
Tuya Inc
TUYA
$1.23B
-106,750
TWI icon
6644
Titan International
TWI
$497M
0
TWO
6645
Two Harbors Investment
TWO
$1.3B
-213,312
TXG icon
6646
10x Genomics
TXG
$3.66B
-24,155
TXMD icon
6647
TherapeuticsMD
TXMD
$25.5M
0
TZOO icon
6648
Travelzoo
TZOO
$110M
-31,215
UAMY icon
6649
United States Antimony
UAMY
$1.04B
-1,412,183
UAN icon
6650
CVR Partners
UAN
$1.19B
0