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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
MDXH icon
7176
MDxHealth
MDXH
$27.8M
-92,078
MEC icon
7177
Mayville Engineering Co
MEC
$905M
-53,074
MEI icon
7178
Methode Electronics
MEI
$426M
-60,965
MERC icon
7179
Mercer International
MERC
$60.2M
-125,171
METV icon
7180
Roundhill Ball Metaverse ETF
METV
$218M
-81,709
MEXX icon
7181
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.8M
-43,517
HGLB
7182
Highland Global Allocation Fund
HGLB
$185M
-11,647
HGTY icon
7183
Hagerty
HGTY
$1.1B
-30,168
HHH icon
7184
Howard Hughes
HHH
$3.99B
-35,787
HI
7185
DELISTED
Hillenbrand
HI
-23,558
HIHO icon
7186
Highway Holdings
HIHO
$3.62M
-24,122
HIPS icon
7187
GraniteShares HIPS US High Income ETF
HIPS
$110M
-40,384
HIX
7188
Western Asset High Income Fund II
HIX
$357M
-87,527
HIW icon
7189
Highwoods Properties
HIW
$3.29B
0
HLLY icon
7190
Holley
HLLY
$307M
-237,439
HLMN icon
7191
Hillman Solutions
HLMN
$1.51B
-409,035
HLX icon
7192
Helix Energy Solutions
HLX
$1.44B
-599,326
HNDL icon
7193
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
-18,178
HOLO icon
7194
MicroCloud Hologram
HOLO
$40.1M
-22,646
RKTO
7195
Rocket One Inc
RKTO
$24.8M
-17,146
HP icon
7196
Helmerich & Payne
HP
$3.92B
-269,281
HPF
7197
John Hancock Preferred Income Fund II
HPF
$341M
-11,223
HPS
7198
John Hancock Preferred Income Fund III
HPS
$461M
-14,887
HQH
7199
abrdn Healthcare Investors
HQH
$1.11B
-15,141
HRI icon
7200
Herc Holdings
HRI
$4.83B
0