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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
NBH
6976
Neuberger Municipal Fund Inc
NBH
$308M
-46,640
NBHC icon
6977
National Bank Holdings
NBHC
$1.96B
-52,916
NBR icon
6978
Nabors Industries
NBR
$1.5B
-61,622
NBXG
6979
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
-61,039
NCMI icon
6980
National CineMedia
NCMI
$340M
-143,342
NCL icon
6981
Northann Corp
NCL
$8.76M
-23,491
NCRA icon
6982
Nocera
NCRA
$2.23M
-12,885
NEO icon
6983
NeoGenomics
NEO
$1.45B
-114,016
NEON icon
6984
Neonode
NEON
$20M
-118,170
NEOV icon
6985
NeoVolta
NEOV
$97.7M
-19,690
NEU icon
6986
NewMarket
NEU
$7.66B
-11,372
NEXT icon
6987
NextDecade
NEXT
$2.23B
-1,389,821
NFE icon
6988
New Fortress Energy
NFE
$146M
0
NFJ
6989
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
-47,571
NFLY icon
6990
YieldMax NFLX Option Income Strategy ETF
NFLY
$49.1M
-132,640
NFTY icon
6991
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
-34,192
NGD
6992
DELISTED
New Gold Inc
NGD
-3,849,631
NGNE icon
6993
Neurogene
NGNE
$460M
-15,105
NHC icon
6994
National Healthcare
NHC
$3.09B
0
NICE icon
6995
Nice
NICE
$5.2B
-134,190
NINE
6996
DELISTED
Nine Energy Service
NINE
-35,738
NL icon
6997
NLI Holdings
NL
$296M
-13,026
NMCO icon
6998
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
-177,091
NMTC icon
6999
NeuroOne Medical Technologies
NMTC
$27.9M
-10,385
NNDM
7000
Nano Dimension
NNDM
$312M
-1,848,609