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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
VTV icon
776
Vanguard Value ETF
VTV
$183B
$15.5M 0.02%
78,935
+38,028
SCHY icon
777
Schwab International Dividend Equity ETF
SCHY
$2.31B
$15.5M 0.02%
489,154
-110,846
IBM icon
778
IBM
IBM
$256B
$15.3M 0.02%
63,322
-292,245
ENB icon
779
Enbridge
ENB
$123B
$15.3M 0.02%
283,091
-332,849
DBEF icon
780
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$15.3M 0.02%
310,116
+270,675
PWRD
781
TCW Transform Systems ETF
PWRD
$1.44B
$15.3M 0.02%
156,011
+141,624
EQX icon
782
Equinox Gold
EQX
$8.32B
$15.2M 0.02%
1,053,454
-2,037
FLG
783
Flagstar Bank National Association
FLG
$6.23B
$15.2M 0.02%
1,155,687
+215,407
FWD icon
784
AB Disruptors ETF
FWD
$2.95B
$15.2M 0.02%
140,000
+77,386
CPA icon
785
Copa Holdings
CPA
$5.78B
$15.2M 0.02%
133,674
+130,197
DVN icon
786
Devon Energy
DVN
$52.3B
$15.2M 0.02%
301,703
+228,818
DFAX icon
787
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$15.2M 0.02%
+446,471
FRSH icon
788
Freshworks
FRSH
$2.61B
$15.1M 0.02%
1,883,468
+1,683,474
ARTY
789
iShares Future AI & Tech ETF
ARTY
$3.7B
$15.1M 0.02%
+324,966
SYF icon
790
Synchrony
SYF
$24.7B
$15.1M 0.02%
221,597
-399,007
MFC icon
791
Manulife Financial
MFC
$67.1B
$15M 0.02%
436,793
+124,716
EMLC icon
792
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$15M 0.02%
+598,512
TEN
793
Tsakos Energy Navigation Ltd
TEN
$1.17B
$15M 0.02%
379,139
+216,524
WEC icon
794
WEC Energy
WEC
$37B
$14.9M 0.02%
128,710
+116,121
APEI icon
795
American Public Education
APEI
$956M
$14.9M 0.02%
+261,485
CGGE
796
Capital Group Global Equity ETF
CGGE
$2.76B
$14.8M 0.02%
486,152
+86,152
LB
797
LandBridge Co
LB
$1.93B
$14.8M 0.02%
214,698
+112,666
FE icon
798
FirstEnergy
FE
$27.2B
$14.8M 0.02%
292,327
+79,147
SA
799
Seabridge Gold
SA
$3.02B
$14.8M 0.02%
522,517
-627,947
PZA icon
800
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$14.8M 0.02%
642,827
-1,804,482