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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
IQDF icon
1476
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$5.34M 0.01%
168,672
+140,994
BRZU icon
1477
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$91.8M
$5.33M 0.01%
+47,777
QFIN icon
1478
Qfin Holdings
QFIN
$1.87B
$5.32M 0.01%
412,188
+187,536
PODD icon
1479
Insulet
PODD
$10.4B
$5.32M 0.01%
25,357
-55,989
EGO icon
1480
Eldorado Gold
EGO
$7.99B
$5.32M 0.01%
154,924
+43,527
EMLP icon
1481
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$5.3M 0.01%
+121,498
NAMS icon
1482
NewAmsterdam Pharma
NAMS
$3.55B
$5.29M 0.01%
165,201
-256,290
OIS icon
1483
Oil States International
OIS
$512M
$5.29M 0.01%
454,245
+309,134
APG icon
1484
APi Group
APG
$18.3B
$5.28M 0.01%
130,385
+115,707
CAL icon
1485
Caleres
CAL
$492M
$5.26M 0.01%
499,342
+470,441
HLF icon
1486
Herbalife
HLF
$1.25B
$5.26M 0.01%
357,312
-319,128
QTEC icon
1487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$5.26M 0.01%
+24,331
TAFI icon
1488
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$5.24M 0.01%
208,188
+78,372
SJB icon
1489
ProShares Short High Yield
SJB
$66.6M
$5.24M 0.01%
338,062
+295,595
DBJP icon
1490
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$666M
$5.24M 0.01%
51,849
+47,491
SSL icon
1491
Sasol
SSL
$8.29B
$5.23M 0.01%
403,589
+338,963
CCOI icon
1492
Cogent Communications
CCOI
$794M
$5.23M 0.01%
277,486
+40,650
JPMB icon
1493
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.3M
$5.22M 0.01%
132,922
+127,193
VFC icon
1494
VF Corp
VFC
$6.91B
$5.21M 0.01%
306,631
-61,958
DFSD icon
1495
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$5.21M 0.01%
108,762
+56,411
FELE icon
1496
Franklin Electric
FELE
$4.58B
$5.21M 0.01%
56,482
-7,445
ABG icon
1497
Asbury Automotive
ABG
$3.72B
$5.2M 0.01%
+26,605
TZA icon
1498
Direxion Daily Small Cap Bear 3x ETF
TZA
$227M
$5.19M 0.01%
739,994
+447,676
SOBO
1499
South Bow Corp
SOBO
$7.96B
$5.19M 0.01%
156,308
+109,813
DJP icon
1500
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$5.18M 0.01%
+107,632