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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
AIN icon
1626
Albany International
AIN
$2.01B
$4.45M ﹤0.01%
85,302
+78,015
VIV icon
1627
Telefônica Brasil
VIV
$21.3B
$4.43M ﹤0.01%
278,337
+243,636
EWJV icon
1628
iShares MSCI Japan Value ETF
EWJV
$720M
$4.43M ﹤0.01%
+103,766
NBSD
1629
Neuberger Short Duration Income ETF
NBSD
$1.09B
$4.41M ﹤0.01%
86,938
-103,805
TAN icon
1630
Invesco Solar ETF
TAN
$1.98B
$4.4M ﹤0.01%
79,023
-54,606
AVPT icon
1631
AvePoint
AVPT
$2.3B
$4.4M ﹤0.01%
462,515
-149,974
SUN icon
1632
Sunoco
SUN
$12.3B
$4.37M ﹤0.01%
+67,269
DBO icon
1633
Invesco DB Oil Fund
DBO
$383M
$4.37M ﹤0.01%
+222,043
RODM icon
1634
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$4.36M ﹤0.01%
110,657
+18,965
GRDN
1635
Guardian Pharmacy Services
GRDN
$2.73B
$4.35M ﹤0.01%
+115,576
CDNA icon
1636
CareDx
CDNA
$1.19B
$4.35M ﹤0.01%
250,351
-179,878
TK icon
1637
Teekay
TK
$1.07B
$4.34M ﹤0.01%
355,805
-87,781
CTOS icon
1638
Custom Truck One Source
CTOS
$2.42B
$4.34M ﹤0.01%
660,534
+315,525
ALB icon
1639
Albemarle
ALB
$20.1B
$4.33M ﹤0.01%
24,136
-275,111
LMBS icon
1640
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$4.33M ﹤0.01%
86,963
-581,190
KNSL icon
1641
Kinsale Capital Group
KNSL
$7.18B
$4.32M ﹤0.01%
+12,643
FOLD
1642
DELISTED
Amicus Therapeutics
FOLD
$4.32M ﹤0.01%
298,632
-428,165
IFLN
1643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$4.3M ﹤0.01%
239,624
+174,654
LPG icon
1644
Dorian LPG
LPG
$1.93B
$4.3M ﹤0.01%
125,643
+32,495
MGK icon
1645
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$4.3M ﹤0.01%
58,455
+55,950
GNTX icon
1646
Gentex
GNTX
$5.51B
$4.29M ﹤0.01%
196,224
-188,430
HUN icon
1647
Huntsman Corp
HUN
$2.76B
$4.29M ﹤0.01%
322,105
+39,286
CP icon
1648
Canadian Pacific Kansas City
CP
$80B
$4.28M ﹤0.01%
54,469
-307,323
VNM icon
1649
VanEck Vietnam ETF
VNM
$543M
$4.28M ﹤0.01%
+247,481
PDS
1650
Precision Drilling
PDS
$1.24B
$4.28M ﹤0.01%
43,471
+93