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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
FTRB icon
7351
Federated Hermes Total Return Bond ETF
FTRB
$568M
-75,408
FTRE icon
7352
Fortrea Holdings
FTRE
$1.59B
0
FTSL icon
7353
First Trust Senior Loan Fund ETF
FTSL
$2.3B
-155,368
FUBO icon
7354
FuboTV Inc
FUBO
$302M
-303,771
FULT icon
7355
Fulton Financial
FULT
$4.46B
-60,347
FUNC icon
7356
First United
FUNC
$268M
-13,389
FURY
7357
Fury Gold Mines
FURY
$98.9M
-70,183
FUTU icon
7358
Futu Holdings
FUTU
$13.6B
0
FVAL icon
7359
Fidelity Value Factor ETF
FVAL
$1.26B
-7,254
FVC icon
7360
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
-14,709
FVCB icon
7361
FVCBankcorp
FVCB
$303M
-14,413
FVRR icon
7362
Fiverr
FVRR
$354M
-231,417
FXA icon
7363
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
-31,549
FWRG icon
7364
First Watch Restaurant Group
FWRG
$743M
-40,602
FXB icon
7365
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.3M
-11,776
FXC icon
7366
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.4M
-13,744
FXD icon
7367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
-29,001
FXL icon
7368
First Trust Technology AlphaDEX Fund
FXL
$1.67B
0
FXNC icon
7369
First National Corp
FXNC
$270M
-11,279
FXO icon
7370
First Trust Financials AlphaDEX Fund
FXO
$1.05B
-12,314
FYBR
7371
DELISTED
Frontier Communications
FYBR
-104,722
GAUG icon
7372
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
-13,526
GBIL icon
7373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
-10,035
GBTG icon
7374
American Express Global Business Travel
GBTG
$4.89B
-55,445
GCO icon
7375
Genesco
GCO
$480M
0