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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
EB
7476
DELISTED
Eventbrite
EB
-439,105
EBIZ icon
7477
Global X E-commerce ETF
EBIZ
$25.6M
-14,825
AXIA.PR
7478
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-11,604
ECDA
7479
DELISTED
ECD Automotive Design
ECDA
-26,091
ECH icon
7480
iShares MSCI Chile ETF
ECH
$1.03B
-280,497
FOCL
7481
EDAP TMS S.A.
FOCL
$175M
0
EDC icon
7482
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$198M
-16,300
EDN
7483
Edenor
EDN
$1.14B
-15,628
EEMV icon
7484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
-344,513
EFAV icon
7485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
-281,552
EFC
7486
Ellington Financial
EFC
$1.71B
-30,705
EGHT icon
7487
8x8 Inc
EGHT
$243M
-332,248
EGUS icon
7488
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.1M
-4,622
EHAB
7489
DELISTED
Enhabit
EHAB
0
EHI
7490
Western Asset Global High Income Fund
EHI
$180M
-18,563
EIM
7491
Eaton Vance Municipal Bond Fund
EIM
$504M
-74,735
EJH icon
7492
E-Home Household Service Holdings
EJH
$5.92M
-632
ELDN icon
7493
Eledon Pharmaceuticals
ELDN
$276M
-489,376
ELPC icon
7494
Copel
ELPC
$8.46B
-105,730
ELTX icon
7495
Elicio Therapeutics
ELTX
$273M
0
EM
7496
DELISTED
Smart Share Global Ltd
EM
-56,314
EMBC icon
7497
Embecta
EMBC
$190M
-213,804
EMC icon
7498
Global X Emerging Markets Great Consumer ETF
EMC
$66.1M
-28,596
EMNT icon
7499
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
-21,453
ENLV icon
7500
Enlivex Ltd
ENLV
$173M
-74,082