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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
BIRD icon
7751
Allbirds
BIRD
$34.2M
-13,263
BITB icon
7752
Bitwise Bitcoin ETF
BITB
$2.44B
-436,714
BITO icon
7753
ProShares Bitcoin Strategy ETF
BITO
$1.49B
-158,403
BITS icon
7754
Global X Blockchain & Bitcoin Strategy ETF
BITS
$27.7M
-31,752
BITX icon
7755
2x Bitcoin Strategy ETF
BITX
$770M
-57,837
BIZD icon
7756
VanEck BDC Income ETF
BIZD
$1.57B
-13,978
BKEM icon
7757
BNY Mellon Emerging Markets Equity ETF
BKEM
$89.1M
-37,088
BKHY icon
7758
BNY Mellon High Yield Beta ETF
BKHY
$152M
-74,273
BKKT icon
7759
Bakkt Inc
BKKT
$373M
-125,871
BKYI
7760
DELISTED
BIO-key International
BKYI
-2,532
BLCN icon
7761
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.6M
-23,180
BLDR icon
7762
Builders FirstSource
BLDR
$8.45B
-205,565
BLE
7763
DELISTED
BlackRock Municipal Income Trust II
BLE
-38,742
BLFS icon
7764
BioLife Solutions
BLFS
$1.3B
-43,966
BLKC
7765
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
-47,524
BMI icon
7766
Badger Meter
BMI
$3.81B
-6,423
BMEZ icon
7767
BlackRock Health Sciences Trust II
BMEZ
$903M
-45,038
BMR icon
7768
Beamr Imaging
BMR
$25.2M
-13,528
BNGO icon
7769
Bionano Genomics
BNGO
$13.7M
-22,170
BNTC icon
7770
Benitec Biopharma
BNTC
$380M
-12,425
BNY
7771
DELISTED
BlackRock New York Municipal Income Trust
BNY
-13,684
BOF icon
7772
BranchOut Food
BOF
$53.9M
-25,914
BOIL icon
7773
ProShares Ultra Bloomberg Natural Gas
BOIL
$308M
0
BOTZ icon
7774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
0
BPRN icon
7775
Princeton Bancorp
BPRN
$252M
-5,977