We are live on ! Find out more
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
JNUG icon
1301
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
$6.73M 0.01%
+33,796
PHIN icon
1302
Phinia Inc
PHIN
$3.15B
$6.73M 0.01%
98,338
+92,197
SGDJ icon
1303
Sprott Junior Gold Miners ETF
SGDJ
$289M
$6.73M 0.01%
78,149
-81,851
EZPW icon
1304
Ezcorp Inc
EZPW
$1.92B
$6.72M 0.01%
264,790
+220,232
GCT icon
1305
GigaCloud Technology
GCT
$1.24B
$6.71M 0.01%
147,816
+90,478
BSCV icon
1306
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$6.7M 0.01%
+407,186
AUPH icon
1307
Aurinia Pharmaceuticals
AUPH
$2.03B
$6.7M 0.01%
452,104
-458,633
ARQT icon
1308
Arcutis Biotherapeutics
ARQT
$3.05B
$6.68M 0.01%
283,623
+62,197
SCHO icon
1309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.66M 0.01%
+274,548
OCGN icon
1310
Ocugen
OCGN
$410M
$6.66M 0.01%
3,678,655
+1,986,521
ETH
1311
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$6.64M 0.01%
334,519
-229,761
ALB.PRA icon
1312
Albemarle Corp Depositary Shares
ALB.PRA
$3.17B
$6.63M 0.01%
92,244
+81,936
ZROZ icon
1313
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$6.62M 0.01%
103,465
-28,521
OSS icon
1314
One Stop Systems
OSS
$412M
$6.62M 0.01%
874,558
+270,753
CLVT icon
1315
Clarivate
CLVT
$1.41B
$6.59M 0.01%
2,606,458
+748,940
NGVT icon
1316
Ingevity
NGVT
$2.5B
$6.59M 0.01%
+92,576
HIMX
1317
Himax Technologies
HIMX
$3.09B
$6.56M 0.01%
833,500
+770,433
PRAA icon
1318
PRA Group
PRAA
$598M
$6.53M 0.01%
372,990
-24,217
ICPY
1319
Tweedy Browne International Insider + Value ETF
ICPY
$71.5M
$6.53M 0.01%
568,466
+527,780
BNS icon
1320
Scotiabank
BNS
$103B
$6.51M 0.01%
93,945
-189,871
TRP icon
1321
TC Energy
TRP
$72.3B
$6.51M 0.01%
103,947
+12,632
EFSC icon
1322
Enterprise Financial Services Corp
EFSC
$2.35B
$6.5M 0.01%
+120,129
ENFR icon
1323
Alerian Energy Infrastructure ETF
ENFR
$476M
$6.49M 0.01%
169,924
+81,484
FGD icon
1324
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$6.49M 0.01%
203,104
-86,735
OPPJ
1325
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$6.45M 0.01%
118,594
+106,922