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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
IWF icon
7301
iShares Russell 1000 Growth ETF
IWF
$126B
-2,968
IWV icon
7302
iShares Russell 3000 ETF
IWV
$19.3B
-3,400
IXHL icon
7303
Incannex Healthcare
IXHL
$47.7M
-49,728
IXP icon
7304
iShares Global Comm Services ETF
IXP
$584M
-7,971
IXUS icon
7305
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
-1,825,415
IYC icon
7306
iShares US Consumer Discretionary ETF
IYC
$1.17B
-25,970
IYLD icon
7307
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
-23,193
IYM icon
7308
iShares US Basic Materials ETF
IYM
$1.39B
0
IYW icon
7309
iShares US Technology ETF
IYW
$24.4B
0
JACK icon
7310
Jack in the Box
JACK
$254M
-137,646
FLNC icon
7311
Fluence Energy
FLNC
$3.32B
-766,174
FLO icon
7312
Flowers Foods
FLO
$1.64B
0
FLOT icon
7313
iShares Floating Rate Bond ETF
FLOT
$9.58B
-4,465
FLQS icon
7314
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
-7,822
FLTR icon
7315
VanEck IG Floating Rate ETF
FLTR
$2.76B
0
FLTW icon
7316
Franklin FTSE Taiwan ETF
FLTW
$2.78B
-596,465
FLUD icon
7317
Franklin Ultra Short Bond ETF
FLUD
$398M
-32,663
FLUX icon
7318
Flux Power
FLUX
$19.8M
-114,460
FLXS icon
7319
Flexsteel Industries
FLXS
$255M
-9,614
FMAG icon
7320
Fidelity Magellan ETF
FMAG
$252M
-8,210
FMC icon
7321
FMC
FMC
$1.49B
-1,582,880
FMN
7322
Federated Hermes Premier Municipal Income Fund
FMN
$88.2M
-10,840
FMNB icon
7323
Farmers National Banc Corp
FMNB
$863M
-38,964
FMX icon
7324
Fomento Económico Mexicano
FMX
$44.5B
0
FNGD icon
7325
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$453M
-4,839