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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
FCO
7551
DELISTED
abrdn Global Income Fund
FCO
-21,784
FCPI icon
7552
Fidelity Stocks for Inflation ETF
FCPI
$273M
-16,134
FCTR icon
7553
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
-12,338
FDBC icon
7554
Fidelity D&D Bancorp
FDBC
$291M
-5,874
FDFF icon
7555
Fidelity Disruptive Finance ETF
FDFF
$38.9M
-90,056
FDG icon
7556
American Century Focused Dynamic Growth ETF
FDG
$388M
-2,845
FDN icon
7557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
0
FDNI icon
7558
First Trust Dow Jones International Internet ETF
FDNI
$40.3M
-82,281
FEAM icon
7559
5E Advanced Materials
FEAM
$69.3M
-36,409
FENC icon
7560
Fennec Pharmaceuticals
FENC
$307M
-24,044
FFC
7561
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
-21,406
FFIU icon
7562
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53.8M
-26,856
FGNX
7563
FG Nexus Inc
FGNX
$37.1M
0
FHTX icon
7564
Foghorn Therapeutics
FHTX
$238M
-132,501
FIW icon
7565
First Trust Water ETF
FIW
$1.78B
-23,943
FLBL icon
7566
Franklin Senior Loan ETF
FLBL
$844M
-288,779
FLCB icon
7567
Franklin US Core Bond ETF
FLCB
$2.94B
-66,621
FLGT icon
7568
Fulgent Genetics
FLGT
$533M
-149,988
CET
7569
Central Securities Corp
CET
$1.55B
-4,529
CETX icon
7570
Cemtrex
CETX
$4.56M
-71,660
CEVA icon
7571
CEVA Inc
CEVA
$1.27B
-253,967
CFFI icon
7572
C&F Financial
CFFI
$251M
-3,486
CFFN icon
7573
Capitol Federal Financial
CFFN
$1.01B
-188,965
CFLT
7574
DELISTED
Confluent
CFLT
0
CGBD icon
7575
Carlyle Secured Lending
CGBD
$758M
-256,473