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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
PRSO icon
6876
Peraso
PRSO
$13.7M
-22,595
PSA icon
6877
Public Storage
PSA
$57.2B
0
PSC icon
6878
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.21B
-35,130
PSCM icon
6879
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
-2,689
PSI icon
6880
Invesco Semiconductors ETF
PSI
$2.84B
-2,665
PSK icon
6881
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
-7,242
PSNL icon
6882
Personalis
PSNL
$1B
-171,166
PSN icon
6883
Parsons
PSN
$6.07B
-95,130
PSNY icon
6884
Polestar Automotive Holding UK
PSNY
$1.77B
-23,199
PSQ icon
6885
ProShares Short QQQ
PSQ
$583M
-85,785
PSTV icon
6886
Plus Therapeutics
PSTV
$34.5M
-40,956
PTA icon
6887
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
-64,486
PTCT icon
6888
PTC Therapeutics
PTCT
$6.23B
-3,925
PTEN icon
6889
Patterson-UTI
PTEN
$4.36B
-4,218,124
PTIN icon
6890
Pacer Trendpilot International ETF
PTIN
$188M
-24,184
PTN
6891
Palatin Technologies
PTN
$24.2M
-10,772
BCIC
6892
BCP Investment Corp
BCIC
$92.3M
-21,292
PVH icon
6893
PVH
PVH
$3.78B
-34,718
QAI icon
6894
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
-13,574
QAT icon
6895
iShares MSCI Qatar ETF
QAT
$87.4M
-60,306
QDEC icon
6896
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
-69,973
QDEL icon
6897
QuidelOrtho
QDEL
$964M
0
QEMM icon
6898
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
-12,611
QH
6899
Quhuo
QH
$23.9M
-12,504
QINT icon
6900
American Century Quality Diversified International ETF
QINT
$616M
-12,166