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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
OMAB icon
7051
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
-9,494
ACH
7052
Accendra Health
ACH
$255M
-1,070,909
JAMF
7053
DELISTED
Jamf
JAMF
-47,974
JAVA icon
7054
JPMorgan Active Value ETF
JAVA
$6.58B
-28,097
JDOC icon
7055
JPMorgan Healthcare Leaders ETF
JDOC
$8.64M
-3,545
JEPI icon
7056
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
-848,015
JEPQ icon
7057
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
-9,900
JGH icon
7058
Nuveen Global High Income Fund
JGH
$364M
-14,225
JHID icon
7059
John Hancock International High Dividend ETF
JHID
$11.3M
-6,808
JHX icon
7060
James Hardie Industries
JHX
$14B
0
JILL icon
7061
J. Jill
JILL
$221M
-50,680
JNK icon
7062
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
0
DFDV
7063
DeFi Development Corp
DFDV
$93.4M
-136,217
JOBY icon
7064
Joby Aviation
JOBY
$9B
0
JOB icon
7065
GEE Group
JOB
$25.2M
-44,266
JPUS
7066
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
-4,986
JRSH icon
7067
Jerash Holdings
JRSH
$43.9M
-15,834
JRVR icon
7068
James River Group Holdings
JRVR
$194M
-35,221
JSMD icon
7069
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
-20,342
JTEK icon
7070
JPMorgan US Tech Leaders ETF
JTEK
$4.19B
-13,660
JULT icon
7071
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$162M
-9,878
KAI icon
7072
Kadant
KAI
$3.34B
0
KALV icon
7073
KalVista Pharmaceuticals
KALV
-31,608
KARS icon
7074
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$99.7M
-22,667
KBA icon
7075
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$159M
-63,082