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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
DEM icon
7676
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
-50,219
DERM icon
7677
Journey Medical
DERM
$173M
-13,957
DFAS icon
7678
Dimensional US Small Cap ETF
DFAS
$14.6B
-8,912
DFGP icon
7679
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.58B
-242,004
DFIP icon
7680
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
-21,256
DFLI icon
7681
Dragonfly Energy
DFLI
$22.6M
-86,762
DFLV icon
7682
Dimensional US Large Cap Value ETF
DFLV
$6.25B
-12,829
DFUS icon
7683
Dimensional US Equity ETF
DFUS
$20.2B
-4,604
DFUV icon
7684
Dimensional US Marketwide Value ETF
DFUV
$15.1B
-12,425
DGCB icon
7685
Dimensional Global Credit ETF
DGCB
$1.03B
-26,166
DGII icon
7686
Digi International
DGII
$2.58B
-118,824
DGRO icon
7687
iShares Core Dividend Growth ETF
DGRO
$40.7B
0
DHC
7688
Diversified Healthcare Trust
DHC
$2.13B
-285,094
DIVB icon
7689
iShares Core Dividend ETF
DIVB
$1.49B
-17,989
DIVO icon
7690
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
-15,873
DIVS icon
7691
Guinness Atkinson Dividend Builder ETF
DIVS
$39.4M
-15,504
DIVY icon
7692
Sound Equity Dividend Income ETF
DIVY
$29.1M
-16,018
DKL icon
7693
Delek Logistics
DKL
$2.86B
-5,354
DLNG icon
7694
Dynagas LNG Partners
DLNG
$138M
0
DLHC icon
7695
DLH Holdings
DLHC
$80M
-10,351
EART
7696
Global X Rare Earth & Critical Materials ETF
EART
$43.1M
-10,630
DMRC icon
7697
Digimarc Corp
DMRC
$252M
-56,958
AVDL
7698
DELISTED
Avadel Pharmaceuticals
AVDL
-500,561
AVEM icon
7699
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
-700,000
AVRE icon
7700
Avantis Real Estate ETF
AVRE
$835M
-23,338