We are live on ! Find out more
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
SCHX icon
6726
Schwab US Large- Cap ETF
SCHX
$71.2B
0
SCJ icon
6727
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
-3,378
SCWO icon
6728
374Water
SCWO
$40.4M
-61,929
SDCP icon
6729
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.8M
-9,433
SDGR icon
6730
Schrodinger
SDGR
$1.08B
-90,716
SDHY
6731
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
-15,483
SDOW icon
6732
ProShares UltraPro Short Dow 30
SDOW
$119M
-82,705
SDS icon
6733
ProShares UltraShort S&P500
SDS
$433M
0
SDY icon
6734
State Street SPDR S&P Dividend ETF
SDY
$21.5B
0
SEB icon
6735
Seaboard Corp
SEB
$5.09B
-1,386
SEDG icon
6736
SolarEdge
SEDG
$3.7B
0
SEER icon
6737
Seer Inc
SEER
$94.6M
-43,222
SENS icon
6738
Senseonics Holdings Inc
SENS
$375M
-123,479
SES icon
6739
SES AI
SES
$395M
-2,736,870
SEVN
6740
Seven Hills Realty Trust
SEVN
$190M
0
SEZL
6741
Sezzle
SEZL
$4.46B
0
SG icon
6742
Sweetgreen
SG
$1.08B
-523,306
SGC icon
6743
Superior Group of Companies
SGC
$217M
-19,916
SGHT icon
6744
Sight Sciences
SGHT
$279M
-43,186
SGMO
6745
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-2,918,127
SGRP icon
6746
SPAR Group
SGRP
$23.6M
-10,657
SHBI icon
6747
Shore Bancshares
SHBI
$763M
-38,448
SHCO
6748
DELISTED
Soho House & Co
SHCO
-22,888
SHEN icon
6749
Shenandoah Telecom
SHEN
$911M
-70,738
SHFS icon
6750
SHF Holdings
SHFS
$1.78M
-11,202