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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
CGCP icon
7576
Capital Group Core Plus Income ETF
CGCP
$7.88B
-238,657
CGXU icon
7577
Capital Group International Focus Equity ETF
CGXU
$6.18B
-520,000
CHCI icon
7578
Comstock Holding Companies
CHCI
$163M
-17,047
CHCT
7579
Community Healthcare Trust
CHCT
$510M
-23,134
CHH icon
7580
Choice Hotels
CHH
$4.74B
0
CHMI
7581
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
-41,264
CHPT icon
7582
ChargePoint
CHPT
$166M
-98,204
CHR icon
7583
Cheer Holding
CHR
$3.11M
-21,015
CHT icon
7584
Chunghwa Telecom
CHT
$35.4B
-49,145
CIF
7585
MFS Intermediate High Income Fund
CIF
$28.8M
-18,512
CII icon
7586
BlackRock Enhanced Captial and Income Fund
CII
$990M
-38,014
CIL
7587
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
-15,323
CIM
7588
Chimera Investment
CIM
$1.11B
-43,271
CIO
7589
DELISTED
City Office REIT
CIO
-86,307
CIVI
7590
DELISTED
Civitas Resources
CIVI
-554,320
CIVB icon
7591
Civista Bancshares
CIVB
$557M
-27,144
DCX
7592
Digital Currency X Technology Inc
DCX
$57.5M
-1,142
CLFD icon
7593
Clearfield
CLFD
$543M
-36,486
CLIR icon
7594
ClearSign Technologies
CLIR
$25.9M
-2,383
CLMB icon
7595
Climb Global Solutions
CLMB
$427M
-55,344
CLOI icon
7596
VanEck CLO ETF
CLOI
$1.35B
-43,427
CLOX icon
7597
Panagram AAA CLO ETF
CLOX
$284M
-11,987
CLOU icon
7598
Global X Cloud Computing ETF
CLOU
$253M
-144,286
CLPT icon
7599
ClearPoint Neuro
CLPT
$415M
-35,124
CMA
7600
DELISTED
Comerica
CMA
-5,163