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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
UVXY icon
1326
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$460M
$6.44M 0.01%
+123,130
HASI icon
1327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.44M 0.01%
175,112
+111,832
QGEN icon
1328
Qiagen
QGEN
$7.64B
$6.43M 0.01%
160,639
-12,059
ELVN icon
1329
Enliven Therapeutics
ELVN
$2.81B
$6.41M 0.01%
163,519
+61,548
RRC icon
1330
Range Resources
RRC
$9.09B
$6.39M 0.01%
141,527
+115,495
XCCC icon
1331
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$276M
$6.39M 0.01%
175,621
-22,762
LQD icon
1332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.39M 0.01%
58,635
+56,686
SDIV icon
1333
Global X SuperDividend ETF
SDIV
$1.24B
$6.38M 0.01%
+252,412
GSJY icon
1334
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.3M
$6.37M 0.01%
130,967
+87,888
DIS icon
1335
Walt Disney
DIS
$174B
$6.36M 0.01%
66,011
-93,899
PSO icon
1336
Pearson
PSO
$9.25B
$6.36M 0.01%
484,314
+314,626
FIDI icon
1337
Fidelity International High Dividend ETF
FIDI
$339M
$6.34M 0.01%
+229,750
CMP icon
1338
Compass Minerals
CMP
$1.32B
$6.33M 0.01%
+270,955
MGNR icon
1339
American Beacon GLG Natural Resources ETF
MGNR
$869M
$6.31M 0.01%
+122,338
AI icon
1340
C3.ai
AI
$1.58B
$6.31M 0.01%
749,217
-295,195
BRX icon
1341
Brixmor Property Group
BRX
$10B
$6.3M 0.01%
218,660
-156,201
FYLD icon
1342
Cambria Foreign Shareholder Yield ETF
FYLD
$634M
$6.3M 0.01%
168,667
+68,667
EUAD
1343
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$6.3M 0.01%
154,550
+116,904
CGSD icon
1344
Capital Group Short Duration Income ETF
CGSD
$2.29B
$6.28M 0.01%
+243,445
FEMB icon
1345
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$6.27M 0.01%
+218,122
IYR icon
1346
iShares US Real Estate ETF
IYR
$4.92B
$6.26M 0.01%
66,211
-368,133
FMDE icon
1347
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.07B
$6.25M 0.01%
173,874
+89,809
ENOR icon
1348
iShares MSCI Norway ETF
ENOR
$113M
$6.25M 0.01%
+169,208
VPL icon
1349
Vanguard FTSE Pacific ETF
VPL
$8.49B
$6.25M 0.01%
63,974
-1,491,164
ALTO icon
1350
Alto Ingredients
ALTO
$442M
$6.25M 0.01%
1,291,477
+506,847