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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
FWDI
1651
Forward Industries Inc
FWDI
$320M
$4.28M ﹤0.01%
965,062
-2,296,534
AQST icon
1652
Aquestive Therapeutics
AQST
$523M
$4.27M ﹤0.01%
1,030,050
+517,830
ODD icon
1653
ODDITY Tech
ODD
$664M
$4.27M ﹤0.01%
+319,467
CRI icon
1654
Carter's
CRI
$1.58B
$4.27M ﹤0.01%
+119,471
SUZ icon
1655
Suzano
SUZ
$10.2B
$4.27M ﹤0.01%
426,715
+195,216
HGER icon
1656
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$4.23M ﹤0.01%
+136,440
RLAY icon
1657
Relay Therapeutics
RLAY
$3.23B
$4.21M ﹤0.01%
423,536
+347,060
MCRI icon
1658
Monarch Casino & Resort
MCRI
$2.29B
$4.21M ﹤0.01%
44,064
+5,382
XERS icon
1659
Xeris Biopharma Holdings
XERS
$1.17B
$4.21M ﹤0.01%
725,616
+547,794
EPAC icon
1660
Enerpac Tool Group
EPAC
$1.81B
$4.2M ﹤0.01%
115,295
+99,432
PIZ icon
1661
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$4.2M ﹤0.01%
84,813
+78,926
SHO icon
1662
Sunstone Hotel Investors
SHO
$2.18B
$4.19M ﹤0.01%
465,569
-189,732
VTG
1663
Vanguard Total Treasury ETF
VTG
$122M
$4.19M ﹤0.01%
+55,259
CTVA icon
1664
Corteva
CTVA
$50.9B
$4.19M ﹤0.01%
49,995
+12,801
BNDP
1665
Vanguard Core-Plus Bond Index ETF
BNDP
$117M
$4.18M ﹤0.01%
56,196
-151,516
NIC icon
1666
Nicolet Bankshares
NIC
$3.16B
$4.18M ﹤0.01%
28,130
-5,299
DGT icon
1667
State Street SPDR Global Dow ETF
DGT
$629M
$4.18M ﹤0.01%
+24,637
MTX icon
1668
Minerals Technologies
MTX
$2.42B
$4.18M ﹤0.01%
58,894
+13,269
GMUB
1669
Goldman Sachs Municipal Income ETF
GMUB
$282M
$4.18M ﹤0.01%
81,954
+30,912
AIS
1670
VistaShares Artificial Intelligence Supercycle ETF
AIS
$761M
$4.17M ﹤0.01%
99,590
+85,715
OVV icon
1671
Ovintiv
OVV
$16.1B
$4.17M ﹤0.01%
70,313
-8,271
SENEA icon
1672
Seneca Foods Class A
SENEA
$1.19B
$4.17M ﹤0.01%
27,611
+22,710
BVN icon
1673
Compañía de Minas Buenaventura
BVN
$8.49B
$4.17M ﹤0.01%
115,652
-552,422
LXRX icon
1674
Lexicon Pharmaceuticals
LXRX
$853M
$4.16M ﹤0.01%
2,665,938
+941,634
GSIG
1675
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$4.16M ﹤0.01%
87,707
+58,770