We are live on ! Find out more
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
DOX icon
7451
Amdocs
DOX
$6.05B
-6,184
DPST icon
7452
Direxion Daily Regional Banks Bull 3X ETF
DPST
$511M
-47,054
DQ
7453
Daqo New Energy
DQ
$1.04B
-118,146
DRH icon
7454
Diamondrock Hospitality Co
DRH
$2.38B
-1,043,896
DRN icon
7455
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
-29,373
DRS icon
7456
Leonardo DRS
DRS
$13.3B
-359,573
DRSK icon
7457
Aptus Defined Risk ETF
DRSK
$1.52B
-24,910
DSP icon
7458
Viant Technology
DSP
$232M
-147,787
DTCK
7459
DELISTED
Davis Commodities
DTCK
-1,711
DTEC icon
7460
ALPS Disruptive Technologies ETF
DTEC
$69.7M
-7,300
DTSS icon
7461
Datasea Intelligent Technology Ltd
DTSS
$10.4M
-19,849
DUG icon
7462
ProShares UltraShort Energy
DUG
$5.86M
-8,200
DULL icon
7463
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$237M
-384
DURA icon
7464
VanEck Durable High Dividend ETF
DURA
$37.9M
-11,559
DV icon
7465
DoubleVerify
DV
$1.58B
0
DVAX
7466
DELISTED
Dynavax Technologies
DVAX
-773,987
DVY icon
7467
iShares Select Dividend ETF
DVY
$22.8B
0
DX
7468
Dynex Capital
DX
$2.78B
-322,093
DXC icon
7469
DXC Technology
DXC
$1.43B
-150,332
DXJ icon
7470
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
-10,305
DYFI icon
7471
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
-12,473
DYN icon
7472
Dyne Therapeutics
DYN
$2.97B
-70,323
E icon
7473
ENI
E
$79.2B
-12,152
EAF icon
7474
GrafTech
EAF
$219M
-54,964
EAOA icon
7475
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
-11,905