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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
KD icon
7076
Kyndryl
KD
$2.57B
0
KE
7077
Kimball Electronics
KE
$622M
-44,366
KEQU icon
7078
Kewaunee Scientific
KEQU
$105M
-5,584
KEUA
7079
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
-37,164
KIE icon
7080
State Street SPDR S&P Insurance ETF
KIE
$482M
-4,150
TBHC
7081
DELISTED
The Brand House Collective
TBHC
-46,163
KITT icon
7082
Nauticus Robotics
KITT
$7.15M
-14,647
KLTR icon
7083
Kaltura
KLTR
$211M
0
KMLM icon
7084
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$306M
-126,051
KMPR icon
7085
Kemper
KMPR
$1.47B
-261,593
KMT icon
7086
Kennametal
KMT
$2.67B
-99,490
KNSA icon
7087
Kiniksa Pharmaceuticals
KNSA
$3.99B
-242,430
KNOP icon
7088
KNOT Offshore Partners
KNOP
$373M
-30,206
KNTK icon
7089
Kinetik
KNTK
$3.49B
0
KOD icon
7090
Kodiak Sciences
KOD
$2.13B
0
KOLD icon
7091
ProShares UltraShort Bloomberg Natural Gas
KOLD
$176M
-60,143
KORU icon
7092
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.43B
-35,671
KRC icon
7093
Kilroy Realty
KRC
$4.46B
-105,622
KRMD icon
7094
KORU Medical Systems
KRMD
$184M
-24,911
KRUS icon
7095
Kura Sushi USA
KRUS
$595M
-49,522
KRYS icon
7096
Krystal Biotech
KRYS
$9.37B
0
KSCP icon
7097
Knightscope
KSCP
$34.3M
-56,004
KSPI icon
7098
Kaspi.kz JSC
KSPI
$15.3B
-29,030
KTEC icon
7099
KraneShares Hang Seng TECH Index ETF
KTEC
$51.9M
-14,535
KTF
7100
DWS Municipal Income Trust
KTF
$359M
-36,352