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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
PBW icon
6826
Invesco WilderHill Clean Energy ETF
PBW
$574M
0
PCH
6827
DELISTED
PotlatchDeltic
PCH
-370,616
PCQ
6828
Pimco California Municipal Income Fund
PCQ
$167M
-96,764
PCSA icon
6829
Processa Pharmaceuticals
PCSA
$5.97M
-30,190
PCT icon
6830
PureCycle Technologies
PCT
$1.61B
-15,670
PCTY icon
6831
Paylocity
PCTY
$5.83B
-96,243
PDBC icon
6832
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
-618,211
PDFS icon
6833
PDF Solutions
PDFS
$2.69B
-49,156
PDX
6834
PIMCO Dynamic Income Strategy Fund
PDX
$934M
-44,506
PEBK icon
6835
Peoples Bancorp of North Carolina
PEBK
$236M
-8,844
PEBO icon
6836
Peoples Bancorp
PEBO
$1.31B
-38,594
PEGA icon
6837
Pegasystems
PEGA
$5.47B
-4,417
PEX icon
6838
ProShares Global Listed Private Equity ETF
PEX
$11M
-13,701
PFFL icon
6839
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.73M
-32,094
PFIX icon
6840
Simplify Interest Rate Hedge ETF
PFIX
$223M
-151,777
PFLT icon
6841
PennantPark Floating Rate Capital
PFLT
$792M
-217,228
PFSI icon
6842
PennyMac Financial
PFSI
$4.24B
-90,255
PGY icon
6843
Pagaya Technologies
PGY
$1.28B
-1,216,444
PHAT icon
6844
Phathom Pharmaceuticals
PHAT
$827M
-384,770
PHUN icon
6845
Phunware
PHUN
$39.5M
-73,511
PHVS icon
6846
Pharvaris
PHVS
$2.15B
-73,111
PI icon
6847
Impinj
PI
$4.04B
0
PII icon
6848
Polaris
PII
$4.03B
-21,061
PINS icon
6849
Pinterest
PINS
$11.3B
-249,803
PIO icon
6850
Invesco Global Water ETF
PIO
$267M
-4,879