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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
GWRS icon
7426
Global Water Resources
GWRS
$203M
0
GXO icon
7427
GXO Logistics
GXO
$5.73B
-78,162
GYRE icon
7428
Gyre Therapeutics
GYRE
$588M
0
HACK icon
7429
Amplify Cybersecurity ETF
HACK
$2.4B
-6,848
HAFC icon
7430
Hanmi Financial
HAFC
$929M
-166,594
HCKT icon
7431
Hackett Group
HCKT
$275M
-60,557
HDGE icon
7432
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.8M
-28,631
HDV
7433
iShares Core High Dividend ETF
HDV
$13.6B
0
HE icon
7434
Hawaiian Electric Industries
HE
$2.27B
-697,280
HEDJ icon
7435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
-178,533
HERD icon
7436
Pacer Cash Cows Fund of Funds ETF
HERD
$98.7M
-40,024
HFFG icon
7437
HF Foods Group
HFFG
$102M
0
HFWA icon
7438
Heritage Financial
HFWA
$1.18B
-49,868
HG icon
7439
Hamilton Insurance Group
HG
$3.14B
0
DNA icon
7440
Ginkgo Bioworks
DNA
$523M
-181,755
DNOV icon
7441
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
-5,756
DNOW icon
7442
DNOW Inc
DNOW
$2.52B
0
DNTH icon
7443
Dianthus Therapeutics
DNTH
$4.18B
-45,833
DOCS icon
7444
Doximity
DOCS
$3.66B
-719,037
DOG
7445
ProShares Short Dow30
DOG
$103M
-36,610
DOGZ icon
7446
Dogness International Corp
DOGZ
$18.4M
-14,460
DOLE icon
7447
Dole
DOLE
$1.36B
0
DOMH icon
7448
Dominari Holdings
DOMH
$70.6M
-44,082
DORM icon
7449
Dorman Products
DORM
$3.79B
-45,601
DOUG icon
7450
Douglas Elliman
DOUG
$159M
-96,298