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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
FNGS icon
7326
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$547M
-31,985
FNOV icon
7327
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
-11,355
FOA icon
7328
Finance of America Companies
FOA
$180M
-34,855
FOR icon
7329
Forestar Group
FOR
$1.5B
-44,848
FOUR icon
7330
Shift4
FOUR
$3.25B
-28,355
FR icon
7331
First Industrial Realty Trust
FR
$8.44B
-45,655
FRAF icon
7332
Franklin Financial Services
FRAF
$270M
-10,977
FRBA icon
7333
First Bank
FRBA
$417M
-17,004
FRGE
7334
DELISTED
Forge Global Holdings
FRGE
0
FRHC icon
7335
Freedom Holding
FRHC
$8.59B
0
FRI icon
7336
First Trust S&P REIT Index Fund
FRI
$182M
0
FRT icon
7337
Federal Realty Investment Trust
FRT
$10.9B
0
FSBC icon
7338
Five Star Bancorp
FSBC
$962M
-6,021
FSFG
7339
DELISTED
First Savings Financial Group
FSFG
-6,420
FSK icon
7340
FS KKR Capital
FSK
$3.11B
-895,182
FSMD icon
7341
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
-76,931
FSP
7342
Franklin Street Properties
FSP
$74M
-194,488
FSTA icon
7343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
-9,005
FTCI icon
7344
FTC Solar
FTCI
$71.9M
-12,367
GMEX
7345
GMEX Robotics
GMEX
$1.11M
-324
FTF
7346
Franklin Limited Duration Income Trust
FTF
$234M
-81,224
FTHI icon
7347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
-81,826
FTHY
7348
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
-22,770
FTK icon
7349
Flotek Industries
FTK
$889M
-17,221
FTQI icon
7350
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$884M
-47,940