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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
GNT
7401
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
-22,686
GOGO icon
7402
Gogo Inc
GOGO
$492M
-646,988
GOOD
7403
Gladstone Commercial Corp
GOOD
$612M
-85,606
GOSS icon
7404
Gossamer Bio
GOSS
$86.7M
-155,591
GOVX icon
7405
GeoVax Labs
GOVX
$6.15M
-23,263
GPCR icon
7406
Structure Therapeutics
GPCR
$3.08B
-147,217
GPOR icon
7407
Gulfport Energy Corp
GPOR
$2.99B
-2,447
GRFS icon
7408
Grifois
GRFS
$5.1B
-81,991
GRP.U
7409
DELISTED
Granite Real Estate Investment Trust
GRP.U
-18,050
GSAT icon
7410
Globalstar
GSAT
$10.4B
-30,158
GSEE icon
7411
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$145M
-5,681
GSEW icon
7412
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.83B
-19,683
GSHD icon
7413
Goosehead Insurance
GSHD
$914M
-44,193
GSIW icon
7414
Garden Stage Ltd
GSIW
$43.6M
-306
GSM icon
7415
FerroAtlántica
GSM
$729M
-201,725
GSY icon
7416
Invesco Ultra Short Duration ETF
GSY
$3.52B
-7,765
GTBP icon
7417
GT Biopharma
GTBP
$15.7M
-26,016
GTEK icon
7418
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
-10,341
GTES icon
7419
Gates Industrial
GTES
$6.43B
-381,342
GTIM icon
7420
Good Times Restaurants
GTIM
$13.5M
-10,571
GTLS icon
7421
Chart Industries
GTLS
$9.88B
0
GUG
7422
Guggenheim Active Allocation Fund
GUG
$531M
-19,880
GUT
7423
Gabelli Utility Trust
GUT
$569M
-15,413
GVIP icon
7424
Goldman Sachs Hedge Industry VIP ETF
GVIP
$563M
-1,747
GWH icon
7425
ESS Tech
GWH
$25.7M
-109,012