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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
AVSE icon
7701
Avantis Responsible Emerging Markets Equity ETF
AVSE
$208M
-49,115
AVUV icon
7702
Avantis US Small Cap Value ETF
AVUV
$28.2B
0
AX icon
7703
Axos Financial
AX
$5.08B
0
AXGN icon
7704
Axogen
AXGN
$2.25B
-264,485
DCH
7705
Dauch Corp
DCH
$1.48B
-172,297
AZTA icon
7706
Azenta
AZTA
$1.04B
0
AZTR icon
7707
Azitra
AZTR
$3.58M
-22,248
BABX icon
7708
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$102M
0
BALI icon
7709
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
-7,720
BALT icon
7710
Innovator Defined Wealth Shield ETF
BALT
$2.47B
-256,318
BAMB icon
7711
Brookstone Intermediate Bond ETF
BAMB
$60M
-11,765
BANF icon
7712
BancFirst
BANF
$3.83B
-33,417
BARK icon
7713
BARK
BARK
$85.1M
-5,726
BATRK icon
7714
Atlanta Braves Holdings Series B
BATRK
$3.3B
0
BBCA icon
7715
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
-47,281
BBH icon
7716
VanEck Biotech ETF
BBH
$366M
-1,200
BBMC icon
7717
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
-20,744
BBN icon
7718
BlackRock Taxable Municipal Bond Trust
BBN
$992M
-152,064
BBRE icon
7719
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
-34,588
BBU
7720
DELISTED
Brookfield Business Partners
BBU
-80,862
BBW icon
7721
Build-A-Bear
BBW
$426M
0
BCML icon
7722
BayCom
BCML
$348M
-10,943
BDCX icon
7723
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$8.04M
-9,240
BDEC icon
7724
Innovator US Equity Buffer ETF December
BDEC
$259M
-78,652
BDRY icon
7725
Breakwave Dry Bulk Shipping ETF
BDRY
$37.6M
-45,898