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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
SYFI
1676
AB Short Duration High Yield ETF
SYFI
$896M
$4.15M ﹤0.01%
116,946
-86,460
REGN icon
1677
Regeneron Pharmaceuticals
REGN
$64.2B
$4.15M ﹤0.01%
5,374
-7,247
IBDR icon
1678
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$4.15M ﹤0.01%
+171,198
GOLF icon
1679
Acushnet Holdings
GOLF
$5.75B
$4.14M ﹤0.01%
+44,308
HTBK
1680
DELISTED
Heritage Commerce
HTBK
$4.14M ﹤0.01%
331,855
+105,761
TE
1681
T1 Energy Inc
TE
$2.37B
$4.13M ﹤0.01%
940,914
-2,862,569
RGEN icon
1682
Repligen
RGEN
$7.37B
$4.12M ﹤0.01%
34,978
-1,838
TLTD icon
1683
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$666M
$4.12M ﹤0.01%
+43,825
BWET icon
1684
Breakwave Tanker Shipping ETF
BWET
$34M
$4.12M ﹤0.01%
41,815
+17,087
FCVT icon
1685
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$4.11M ﹤0.01%
92,971
-7,701
HL icon
1686
Hecla Mining
HL
$10.3B
$4.1M ﹤0.01%
220,308
-1,187,728
MGOV icon
1687
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$4.1M ﹤0.01%
+202,402
RC
1688
Ready Capital
RC
$279M
$4.1M ﹤0.01%
2,533,004
-1,547,111
USB icon
1689
US Bancorp
USB
$91.8B
$4.09M ﹤0.01%
78,631
-1,380,825
SIMO icon
1690
Silicon Motion
SIMO
$9.51B
$4.09M ﹤0.01%
36,410
-42,980
SRPT icon
1691
Sarepta Therapeutics
SRPT
$1.62B
$4.08M ﹤0.01%
+187,709
EWN icon
1692
iShares MSCI Netherlands ETF
EWN
$673M
$4.08M ﹤0.01%
+71,013
EVH icon
1693
Evolent Health
EVH
$540M
$4.08M ﹤0.01%
1,790,147
-1,162,800
MLN icon
1694
VanEck Long Muni ETF
MLN
$705M
$4.08M ﹤0.01%
234,033
-2,729
FLSP icon
1695
Franklin Systematic Style Premia ETF
FLSP
$925M
$4.08M ﹤0.01%
+150,000
AN icon
1696
AutoNation
AN
$6.41B
$4.08M ﹤0.01%
20,886
+11,576
RMOP
1697
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$398M
$4.07M ﹤0.01%
163,551
+16,654
CIGI icon
1698
Colliers International
CIGI
$4.98B
$4.07M ﹤0.01%
38,055
+30,615
ASM
1699
Avino Silver & Gold Mines
ASM
$1.12B
$4.04M ﹤0.01%
639,183
-603,891
SAIL
1700
SailPoint Inc
SAIL
$8.29B
$4.03M ﹤0.01%
+304,294