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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
UE icon
1726
Urban Edge Properties
UE
$3.01B
$3.96M ﹤0.01%
+198,156
PLUS icon
1727
ePlus
PLUS
$2.18B
$3.95M ﹤0.01%
52,522
-53,775
LITP icon
1728
Sprott Lithium Miners ETF
LITP
$58.7M
$3.94M ﹤0.01%
296,990
+285,533
WFC.PRL icon
1729
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$3.93M ﹤0.01%
+3,406
BGS icon
1730
B&G Foods
BGS
$327M
$3.93M ﹤0.01%
817,143
+761,007
BBAX icon
1731
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$3.93M ﹤0.01%
66,092
-7,430
ZSL icon
1732
ProShares UltraShort Silver
ZSL
$113M
$3.92M ﹤0.01%
174,282
-72,344
BBUS icon
1733
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$3.92M ﹤0.01%
+33,478
TRGP icon
1734
Targa Resources
TRGP
$58.5B
$3.92M ﹤0.01%
15,641
+4,440
DTH icon
1735
WisdomTree International High Dividend Fund
DTH
$689M
$3.92M ﹤0.01%
+72,419
VIDI icon
1736
Vident International Equity Strategy
VIDI
$452M
$3.91M ﹤0.01%
108,122
+40,261
PIE icon
1737
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$3.9M ﹤0.01%
150,000
+108,142
ARCO icon
1738
Arcos Dorados Holdings
ARCO
$1.86B
$3.9M ﹤0.01%
473,129
+71,820
PD icon
1739
PagerDuty
PD
$691M
$3.9M ﹤0.01%
628,374
+275,986
BA.PRA
1740
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.9B
$3.9M ﹤0.01%
60,069
+6,878
ETR icon
1741
Entergy
ETR
$50.9B
$3.89M ﹤0.01%
34,623
+5,842
BMBL icon
1742
Bumble
BMBL
$355M
$3.89M ﹤0.01%
1,192,651
+1,048,592
CAH icon
1743
Cardinal Health
CAH
$52.4B
$3.88M ﹤0.01%
18,369
-433,810
BCH icon
1744
Banco de Chile
BCH
$20.3B
$3.88M ﹤0.01%
104,731
+84,168
MYE icon
1745
Myers Industries
MYE
$1.02B
$3.87M ﹤0.01%
+182,698
KNG icon
1746
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$3.87M ﹤0.01%
79,409
+64,912
KDEF
1747
PLUS Korea Defense Industry Index ETF
KDEF
$149M
$3.87M ﹤0.01%
73,349
+67,788
ASAN icon
1748
Asana
ASAN
$1.7B
$3.87M ﹤0.01%
604,095
-50,189
IBTA icon
1749
Ibotta
IBTA
$730M
$3.87M ﹤0.01%
128,999
-95,530
HOMB icon
1750
Home BancShares
HOMB
$5.69B
$3.87M ﹤0.01%
143,550
-6,578