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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
LEGR icon
7126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
-19,143
LEO
7127
BNY Mellon Strategic Municipals
LEO
$397M
-82,760
LFCR icon
7128
Lifecore Biomedical
LFCR
$212M
-119,445
LFST icon
7129
Lifestance Health
LFST
$3.25B
0
LFT
7130
Lument Finance Trust
LFT
$56.6M
-98,529
LFVN icon
7131
LifeVantage
LFVN
$114M
-41,272
LGIH icon
7132
LGI Homes
LGIH
$1.26B
-126,816
LINK icon
7133
Interlink Electronics
LINK
$69.1M
-11,422
LIT icon
7134
Global X Lithium & Battery Tech ETF
LIT
$2.08B
-5,370
FNUC
7135
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
-65,823
LIVN icon
7136
LivaNova
LIVN
$4.36B
-87,826
LKQ icon
7137
LKQ Corp
LKQ
$6.68B
-9,272
LMB icon
7138
Limbach Holdings
LMB
$943M
-48,032
LMND.WS
7139
DELISTED
Lemonade Inc Warrants
LMND.WS
-33,333
LNSR icon
7140
LENSAR
LNSR
$70.4M
-20,818
LOB icon
7141
Live Oak Bancshares
LOB
$1.81B
0
LOMA
7142
Loma Negra
LOMA
$1.46B
0
LPL icon
7143
LG Display
LPL
$4.65B
0
CYPH
7144
Cypherpunk Technologies Inc
CYPH
$69.2M
0
LPX icon
7145
Louisiana-Pacific
LPX
$5.24B
0
LQDW icon
7146
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
-178,898
LRGF icon
7147
iShares US Equity Factor ETF
LRGF
$3.43B
-41,974
LSAF icon
7148
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$118M
-17,845
LXEO icon
7149
Lexeo Therapeutics
LXEO
$343M
-140,096
LZ icon
7150
LegalZoom.com
LZ
$1.01B
-189,520