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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
NNOX icon
7001
Nano X Imaging
NNOX
$122M
-206,073
NOA
7002
North American Construction
NOA
$366M
-181,978
NOBL icon
7003
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
0
NOG icon
7004
Northern Oil and Gas
NOG
$2.26B
0
NOMD icon
7005
Nomad Foods
NOMD
$1.46B
-479,312
NOTE
7006
DELISTED
FiscalNote
NOTE
-99,126
NOTE.WS
7007
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
-62,529
NOVT icon
7008
Novanta
NOVT
$5.72B
0
NPFD icon
7009
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
-24,599
NPV icon
7010
Nuveen Virginia Quality Municipal Income Fund
NPV
$226M
-12,354
NREF
7011
NexPoint Real Estate Finance
NREF
$299M
-22,422
NRGV icon
7012
Energy Vault
NRGV
$766M
-553,569
NRP icon
7013
Natural Resource Partners
NRP
$1.38B
-15,190
NSP icon
7014
Insperity
NSP
$1.4B
0
NSSC icon
7015
Napco Security Technologies
NSSC
$1.33B
-35,912
NTB icon
7016
Bank of N.T. Butterfield & Son
NTB
$2.33B
-71,133
NTGR icon
7017
NETGEAR
NTGR
$658M
-119,793
NTWK icon
7018
NetSol Technologies
NTWK
$53.7M
-27,208
NUGO icon
7019
Nuveen Growth Opportunities ETF
NUGO
$2.68B
-10,143
NUGT icon
7020
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
-23,080
NUKZ icon
7021
Range Nuclear Renaissance Index ETF
NUKZ
$839M
-16,069
NULC icon
7022
Nuveen ESG Large-Cap ETF
NULC
$64.1M
-6,420
NUTX
7023
Nutex Health
NUTX
$994M
-7,895
NUVB icon
7024
Nuvation Bio
NUVB
$1.71B
-530,077
NVBW icon
7025
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.2M
-6,342