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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
HYMB icon
1401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$5.84M 0.01%
+235,375
BTC
1402
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$5.84M 0.01%
194,603
-1,228,970
TREE icon
1403
LendingTree
TREE
$510M
$5.82M 0.01%
+135,788
WGMI icon
1404
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$430M
$5.82M 0.01%
167,153
+37,448
PLGO
1405
Pelagos Insurance Capital
PLGO
$2.02B
$5.82M 0.01%
304,549
-104,835
CSRE
1406
Cohen & Steers Real Estate Active ETF
CSRE
$408M
$5.8M 0.01%
220,713
+170,315
CM icon
1407
Canadian Imperial Bank of Commerce
CM
$104B
$5.8M 0.01%
61,173
-377,555
PLPC icon
1408
Preformed Line Products
PLPC
$1.84B
$5.79M 0.01%
21,394
+15,343
INTF icon
1409
iShares International Equity Factor ETF
INTF
$3.49B
$5.78M 0.01%
+148,446
VBK icon
1410
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.78M 0.01%
+19,124
ACHR icon
1411
Archer Aviation
ACHR
$3.88B
$5.77M 0.01%
1,116,648
+623,758
VOLT
1412
Tema Electrification ETF
VOLT
$735M
$5.77M 0.01%
168,456
+137,587
HLIT icon
1413
Harmonic Inc
HLIT
$1.62B
$5.77M 0.01%
642,273
+449,338
FTXL icon
1414
First Trust Nasdaq Semiconductor ETF
FTXL
$2.62B
$5.76M 0.01%
39,044
+32,005
LMAT icon
1415
LeMaitre Vascular
LMAT
$2.1B
$5.75M 0.01%
52,712
+40,684
ALRM icon
1416
Alarm.com
ALRM
$2.31B
$5.75M 0.01%
133,153
-5,181
FAF icon
1417
First American
FAF
$6.7B
$5.74M 0.01%
95,197
+91,293
BH icon
1418
Biglari Holdings Class B
BH
$1.07B
$5.74M 0.01%
+17,409
SXI icon
1419
Standex International
SXI
$3.67B
$5.73M 0.01%
22,497
-22,852
BRIE
1420
MFS Blended Research International Equity ETF
BRIE
$317M
$5.73M 0.01%
211,990
+193,384
MYRG icon
1421
MYR Group
MYRG
$6.94B
$5.72M 0.01%
20,244
-23,761
GBCI icon
1422
Glacier Bancorp
GBCI
$6.5B
$5.71M 0.01%
127,880
+122,314
REG icon
1423
Regency Centers
REG
$14.7B
$5.7M 0.01%
+75,372
EWM icon
1424
iShares MSCI Malaysia ETF
EWM
$359M
$5.69M 0.01%
+200,361
AHCO icon
1425
AdaptHealth
AHCO
$1.38B
$5.69M 0.01%
478,205
+33,330