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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
EVO icon
7526
Evotec
EVO
$927M
-183,286
EVSB icon
7527
Eaton Vance Ultra-Short Income ETF
EVSB
$219M
-14,809
EVT icon
7528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
-13,513
EWA icon
7529
iShares MSCI Australia ETF
EWA
$1.44B
-2,001,589
EWCZ
7530
DELISTED
European Wax Center
EWCZ
-212,418
EWH icon
7531
iShares MSCI Hong Kong ETF
EWH
$1.13B
-1,282,038
EWI icon
7532
iShares MSCI Italy ETF
EWI
$681M
0
EWL icon
7533
iShares MSCI Switzerland ETF
EWL
$1.85B
-28,946
EWT icon
7534
iShares MSCI Taiwan ETF
EWT
$10.8B
-101,005
EWZ icon
7535
iShares MSCI Brazil ETF
EWZ
$9.72B
0
EWZS icon
7536
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
-468,095
EXAS
7537
DELISTED
Exact Sciences
EXAS
-1,428,305
EXFY icon
7538
Expensify
EXFY
$121M
-18,821
EXP icon
7539
Eagle Materials
EXP
$6.6B
-104,237
AGNT
7540
eXp World Holdings
AGNT
$772M
-45,168
EXR icon
7541
Extra Space Storage
EXR
$31.6B
0
EXTR icon
7542
Extreme Networks
EXTR
$3.74B
-40,418
FARM
7543
DELISTED
Farmer Brothers
FARM
-34,730
FAT
7544
DELISTED
FAT Brands
FAT
-32,832
FAX
7545
abrdn Asia-Pacific Income Fund
FAX
$585M
-40,668
FBIN icon
7546
Fortune Brands Innovations
FBIN
$5.12B
0
FBK icon
7547
FB Financial Corp
FBK
$2.78B
0
FBRT
7548
Franklin BSP Realty Trust
FBRT
$635M
-93,636
FBT icon
7549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
-6,347
FCEL icon
7550
FuelCell Energy
FCEL
$1.2B
-212,563