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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
HYLB icon
7226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
-157,199
HYPR icon
7227
Hyperfine
HYPR
$137M
-482,469
HYTR icon
7228
CP High Yield Trend ETF
HYTR
$271M
-10,735
EUHY
7229
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$214M
-130,260
IAGG icon
7230
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
-2,741,859
IAK icon
7231
iShares US Insurance ETF
IAK
$372M
-16,066
IBIC icon
7232
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
-8,364
IBIE icon
7233
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$156M
-34,815
IBIG icon
7234
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$133M
-34,225
IBIO icon
7235
iBio
IBIO
$84.5M
-105,700
IBMP icon
7236
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
-91,054
IBTO icon
7237
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
-49,473
ICCM icon
7238
IceCure Medical
ICCM
$7.3M
-109,638
ICHR icon
7239
Ichor Holdings
ICHR
$3.06B
-33,690
ICLN icon
7240
iShares Global Clean Energy ETF
ICLN
$3.05B
0
ICLO icon
7241
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
-65,802
IDAI icon
7242
T Stamp
IDAI
$10.8M
-56,167
IDEV icon
7243
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
-71,650
IDNA icon
7244
iShares Genomics Immunology and Healthcare ETF
IDNA
$163M
-52,452
IEI icon
7245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
0
IEP icon
7246
Icahn Enterprises
IEP
$4.96B
-351,890
IETC icon
7247
iShares US Tech Independence Focused ETF
IETC
$769M
-6,093
IEZ icon
7248
iShares US Oil Equipment & Services ETF
IEZ
$669M
0
IFN
7249
Aberdeen India Fund
IFN
$469M
-53,357
IFRX icon
7250
InflaRx
IFRX
$240M
-181,716