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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
BRBR icon
7776
BellRing Brands
BRBR
$1.04B
-249,248
BRKR icon
7777
Bruker
BRKR
$8.4B
-12,381
BTCT icon
7778
BTC Digital
BTCT
$12.6M
-15,815
BTF icon
7779
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.3M
-25,853
BTM
7780
DELISTED
Bitcoin Depot
BTM
-17,900
BTOG icon
7781
Bit Origin
BTOG
$3.01M
-1,677
BUFD icon
7782
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
-26,293
BUI icon
7783
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$689M
-7,883
BUZZ icon
7784
VanEck Social Sentiment ETF
BUZZ
$108M
-6,862
BWB icon
7785
Bridgewater Bancshares
BWB
$550M
-28,351
BWFG icon
7786
Bankwell Financial Group
BWFG
$440M
-31,789
BXMT icon
7787
Blackstone Mortgage Trust
BXMT
$3.07B
-543,969
BXMX
7788
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-16,283
BYD icon
7789
Boyd Gaming
BYD
$6.43B
-30,380
BYLD icon
7790
iShares Yield Optimized Bond ETF
BYLD
$451M
-36,996
BYM
7791
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-22,936
BBBY
7792
Bed Bath & Beyond
BBBY
$441M
-803,379
BYRN icon
7793
Byrna Technologies
BYRN
$146M
-101,994
BYSI icon
7794
BeyondSpring
BYSI
$67.8M
-11,124
CAAS icon
7795
China Automotive Systems
CAAS
$134M
0
CAC icon
7796
Camden National
CAC
$875M
-5,763
CACC icon
7797
Credit Acceptance
CACC
$5.74B
-2,879
CADE
7798
DELISTED
Cadence Bank
CADE
-22,679
CADL icon
7799
Candel Therapeutics
CADL
$598M
-10,799
CAG icon
7800
Conagra Brands
CAG
$6.43B
-271,253