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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
CYD icon
7651
China Yuchai International
CYD
$1.8B
-142,699
CYH icon
7652
Community Health Systems
CYH
$430M
-773,195
CYBR
7653
DELISTED
CyberArk
CYBR
-435,434
CZFS icon
7654
Citizens Financial Services
CZFS
$325M
-3,974
CZNC icon
7655
Citizens & Northern Corp
CZNC
$392M
-25,127
CZWI icon
7656
Citizens Community Bancorp
CZWI
$199M
-15,506
DAKT icon
7657
Daktronics
DAKT
$1.01B
-98,901
DARE icon
7658
Dare Bioscience
DARE
$30.4M
-10,559
DAT icon
7659
ProShares Big Data Refiners ETF
DAT
$5.26M
-5,650
DAVA icon
7660
Endava
DAVA
$147M
-214,709
DBA icon
7661
Invesco DB Agriculture Fund
DBA
$1.17B
0
DBE icon
7662
Invesco DB Energy Fund
DBE
$87.2M
-24,555
DBEM icon
7663
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
-18,784
DBEU icon
7664
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$743M
-198,894
DBP icon
7665
Invesco DB Precious Metals Fund
DBP
$252M
-6,563
DBRG icon
7666
DigitalBridge
DBRG
$2.9B
-846,884
DC icon
7667
Dakota Gold
DC
$628M
-222,553
DDEC icon
7668
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
-20,676
DDM icon
7669
ProShares Ultra Dow30
DDM
$503M
0
DEA
7670
Easterly Government Properties
DEA
$1.11B
0
DECT icon
7671
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
-7,310
DECW icon
7672
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
-56,492
DECZ icon
7673
TrueShares Structured Outcome December ETF
DECZ
$35.9M
-9,425
DEI icon
7674
Douglas Emmett
DEI
$2.06B
-88,170
DENN
7675
DELISTED
Denny's
DENN
-558,553