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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
MUNY
1251
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$7.22M 0.01%
70,465
+61,989
OPPE
1252
WisdomTree European Opportunities Fund
OPPE
$279M
$7.21M 0.01%
134,329
+77,036
SR icon
1253
Spire
SR
$4.68B
$7.21M 0.01%
79,672
+57,823
HYDB icon
1254
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$7.2M 0.01%
154,876
+132,816
AMX icon
1255
America Movil
AMX
$83.4B
$7.2M 0.01%
282,716
-234,983
HUBG icon
1256
HUB Group
HUBG
$2.84B
$7.2M 0.01%
+199,737
ANGL icon
1257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$7.18M 0.01%
+249,999
AVIV icon
1258
Avantis International Large Cap Value ETF
AVIV
$1.79B
$7.16M 0.01%
95,712
-24,288
BA icon
1259
Boeing
BA
$173B
$7.13M 0.01%
35,837
-10,870
OGS icon
1260
ONE Gas
OGS
$4.88B
$7.13M 0.01%
82,740
+57,179
BRR
1261
ProCap Financial Inc
BRR
$147M
$7.12M 0.01%
3,372,800
-2,737,494
GSID icon
1262
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$7.08M 0.01%
101,313
+91,659
SO icon
1263
Southern Company
SO
$106B
$7.07M 0.01%
73,231
-47,095
ARDX icon
1264
Ardelyx
ARDX
$1.41B
$7.06M 0.01%
1,179,379
-881,288
SUNB
1265
Sunbelt Rentals Holdings
SUNB
$34B
$7.06M 0.01%
+108,528
BDN
1266
Brandywine Realty Trust
BDN
$563M
$7.06M 0.01%
2,605,285
+569,807
EWS icon
1267
iShares MSCI Singapore ETF
EWS
$864M
$7.06M 0.01%
250,113
-63,214
PGEN icon
1268
Precigen
PGEN
$1.59B
$7.05M 0.01%
+1,821,790
RYAM icon
1269
Rayonier Advanced Materials
RYAM
$577M
$7.04M 0.01%
635,746
+389,002
SKYW icon
1270
Skywest
SKYW
$3.64B
$7M 0.01%
+76,220
CHCO icon
1271
City Holding Co
CHCO
$1.85B
$6.99M 0.01%
58,524
+43,602
ERO icon
1272
Ero Copper
ERO
$3.06B
$6.99M 0.01%
261,963
+67,663
WMK icon
1273
Weis Markets
WMK
$2.04B
$6.98M 0.01%
102,025
-68,738
GBX icon
1274
The Greenbrier Companies
GBX
$1.49B
$6.97M 0.01%
132,424
+13,417
SHOO icon
1275
Steven Madden
SHOO
$3.37B
$6.96M 0.01%
205,171
-57,336