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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
SSB icon
1101
SouthState Bank Corp
SSB
$9.67B
$8.89M 0.01%
96,070
+88,311
LNN icon
1102
Lindsay Corp
LNN
$1.2B
$8.89M 0.01%
+74,639
JPXN
1103
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$8.87M 0.01%
96,985
+91,609
GEF icon
1104
Greif
GEF
$3.89B
$8.86M 0.01%
132,160
+86,304
JGLO icon
1105
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$8.85M 0.01%
135,606
-5,239,747
SBET icon
1106
Sharplink Inc
SBET
$1.09B
$8.83M 0.01%
1,368,540
-1,367,328
SNDA icon
1107
Sonida Senior Living
SNDA
$1.66B
$8.82M 0.01%
+273,428
PALL icon
1108
abrdn Physical Palladium Shares ETF
PALL
$682M
$8.81M 0.01%
+326,905
MGY icon
1109
Magnolia Oil & Gas
MGY
$5.11B
$8.77M 0.01%
277,770
-84,093
TILE icon
1110
Interface
TILE
$1.85B
$8.77M 0.01%
351,752
+258,241
CVBF icon
1111
CVB Financial
CVBF
$3.75B
$8.76M 0.01%
+452,016
SPAB icon
1112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$8.76M 0.01%
+342,008
WEAT icon
1113
Teucrium Wheat Fund
WEAT
$303M
$8.75M 0.01%
+371,375
NDAQ icon
1114
Nasdaq
NDAQ
$50.3B
$8.74M 0.01%
103,012
+73,187
JHG icon
1115
Janus Henderson
JHG
$7.99B
$8.74M 0.01%
170,116
+162,923
NATO
1116
Themes Transatlantic Defense ETF
NATO
$98.7M
$8.74M 0.01%
226,640
+204,154
BKU icon
1117
Bankunited
BKU
$3.56B
$8.71M 0.01%
192,771
+90,323
BKGI icon
1118
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.12B
$8.69M 0.01%
195,209
+182,283
BKE icon
1119
Buckle
BKE
$2.33B
$8.69M 0.01%
+172,561
TTD icon
1120
Trade Desk
TTD
$9.06B
$8.69M 0.01%
382,769
-201,971
SCHB icon
1121
Schwab US Broad Market ETF
SCHB
$42.6B
$8.68M 0.01%
345,922
+8
WD icon
1122
Walker & Dunlop
WD
$1.83B
$8.66M 0.01%
195,106
+13,479
VTWO icon
1123
Vanguard Russell 2000 ETF
VTWO
$17B
$8.64M 0.01%
86,256
+75,716
ZM icon
1124
Zoom
ZM
$27.5B
$8.64M 0.01%
107,443
-311,472
IBDY icon
1125
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$8.62M 0.01%
+333,588