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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
HRL icon
7201
Hormel Foods
HRL
$13.6B
-16,122
HRB icon
7202
H&R Block
HRB
$4.56B
-467,640
HROW icon
7203
Harrow
HROW
$1.41B
-239,265
HRTX icon
7204
Heron Therapeutics
HRTX
$75.6M
-1,367,891
HRZN icon
7205
Horizon Technology Finance
HRZN
$304M
-82,290
HSAI
7206
Hesai Group
HSAI
$2.84B
0
HSDT icon
7207
Solana Company
HSDT
$87.6M
0
HTD
7208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
-11,750
HTGC icon
7209
Hercules Capital
HTGC
$2.9B
-358,937
HTHT icon
7210
Huazhu Hotels Group
HTHT
$13.8B
-6,972
HTLD icon
7211
Heartland Express
HTLD
$1.28B
-204,629
HTZWW
7212
Hertz Global Holdings Warrants
HTZWW
$214M
-12,964
HUBC icon
7213
Hub Cyber Security
HUBC
$4.03M
-25
HUM icon
7214
Humana
HUM
$45.4B
-6,757
HUMA icon
7215
Humacyte
HUMA
$238M
-518,918
HURC icon
7216
Hurco Companies Inc
HURC
$139M
-14,269
HUYA
7217
Huya Inc
HUYA
$570M
-309,689
HVT icon
7218
Haverty Furniture Companies
HVT
$387M
-29,704
HWC icon
7219
Hancock Whitney
HWC
$5.87B
0
HYDR icon
7220
Global X Hydrogen ETF
HYDR
$135M
-17,786
HYFI icon
7221
AB High Yield ETF
HYFI
$344M
-92,413
HYFM icon
7222
Hydrofarm Holdings
HYFM
$4.48M
-22,716
HYGH icon
7223
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
-6,328
HYGW icon
7224
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
-8,600
HYKE
7225
DELISTED
Vest 2 Year Interest Rate Hedge ETF
HYKE
-19,611