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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
DFNL icon
1501
Davis Select Financial ETF
DFNL
$467M
$5.18M 0.01%
+115,498
NAT icon
1502
Nordic American Tanker
NAT
$1.18B
$5.17M 0.01%
882,105
+15,494
TAXI
1503
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$102M
$5.17M 0.01%
101,411
+59,692
ESIM
1504
Eventide International ETF
ESIM
$17.5M
$5.16M 0.01%
+204,727
NTSI icon
1505
WisdomTree International Efficient Core Fund
NTSI
$501M
$5.16M 0.01%
+117,341
BOBS
1506
Bobs Discount Furniture
BOBS
$1.79B
$5.16M 0.01%
+439,209
MTUS icon
1507
Metallus
MTUS
$853M
$5.16M 0.01%
+315,710
ROG icon
1508
Rogers Corp
ROG
$2.7B
$5.15M 0.01%
+47,960
BLCO icon
1509
Bausch + Lomb
BLCO
$5.38B
$5.12M 0.01%
322,258
+192,007
IMKTA icon
1510
Ingles Markets
IMKTA
$1.75B
$5.12M 0.01%
56,946
+26,780
VFF icon
1511
Village Farms International
VFF
$247M
$5.11M 0.01%
1,800,890
-311,526
PCY icon
1512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.11M 0.01%
+244,454
CCRN icon
1513
Cross Country Healthcare
CCRN
$408M
$5.11M 0.01%
543,411
+309,578
AEP icon
1514
American Electric Power
AEP
$70.3B
$5.1M 0.01%
38,941
+11,293
HLI icon
1515
Houlihan Lokey
HLI
$9.52B
$5.1M 0.01%
35,494
-22,027
EGBN icon
1516
Eagle Bancorp
EGBN
$870M
$5.1M 0.01%
204,969
+128,230
ITEQ icon
1517
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$5.1M 0.01%
88,541
+56,683
MXI icon
1518
iShares Global Materials ETF
MXI
$359M
$5.09M 0.01%
+47,951
FXE icon
1519
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$5.09M 0.01%
47,705
-81,184
FTEC icon
1520
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$5.08M 0.01%
24,420
+828
JOE icon
1521
St. Joe Company
JOE
$3.73B
$5.08M 0.01%
80,888
-8,180
RWT
1522
Redwood Trust
RWT
$657M
$5.08M 0.01%
904,971
+326,416
IWMI
1523
NEOS Russell 2000 High Income ETF
IWMI
$922M
$5.07M 0.01%
107,022
+91,701
ITA icon
1524
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.06M 0.01%
23,143
-35,024
GDMN icon
1525
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$5.06M 0.01%
+50,000