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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
CNNE icon
1751
Cannae Holdings
CNNE
$634M
$3.86M ﹤0.01%
339,415
-128,941
UVE icon
1752
Universal Insurance Holdings
UVE
$1.06B
$3.85M ﹤0.01%
112,753
+43,765
XLRE icon
1753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$3.85M ﹤0.01%
+94,208
PRI icon
1754
Primerica
PRI
$8.79B
$3.84M ﹤0.01%
15,350
+13,857
DXIV
1755
Dimensional International Vector Equity ETF
DXIV
$159M
$3.84M ﹤0.01%
+56,784
BTGD
1756
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
$3.83M ﹤0.01%
139,790
+126,620
SKT icon
1757
Tanger
SKT
$4.65B
$3.82M ﹤0.01%
+112,552
PGHY icon
1758
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$3.82M ﹤0.01%
196,911
+170,634
FID icon
1759
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$3.82M ﹤0.01%
182,399
+161,268
SRAD icon
1760
Sportradar
SRAD
$4.73B
$3.82M ﹤0.01%
228,033
-143,877
VGUS
1761
Vanguard Ultra-Short Treasury ETF
VGUS
$990M
$3.81M ﹤0.01%
50,402
+45,073
IPAC icon
1762
iShares Core MSCI Pacific ETF
IPAC
$2.57B
$3.81M ﹤0.01%
+49,841
ISCF icon
1763
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$3.81M ﹤0.01%
+91,202
SMPL icon
1764
Simply Good Foods
SMPL
$1.14B
$3.81M ﹤0.01%
265,580
-780,718
GSG icon
1765
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$3.8M ﹤0.01%
117,840
+85,493
IDA icon
1766
Idacorp
IDA
$7.92B
$3.79M ﹤0.01%
26,543
+23,715
BSJT icon
1767
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$531M
$3.79M ﹤0.01%
180,297
-16,966
ICL icon
1768
ICL Group
ICL
$7.4B
$3.79M ﹤0.01%
736,305
+570,863
FFLC icon
1769
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$3.79M ﹤0.01%
73,858
+63,980
GPIX icon
1770
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$3.79M ﹤0.01%
75,690
-5,761
GPZ
1771
VanEck Alternative Asset Manager ETF
GPZ
$240M
$3.79M ﹤0.01%
+176,273
HYZD icon
1772
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$3.77M ﹤0.01%
171,465
+154,225
QS icon
1773
QuantumScape Corp
QS
$4.36B
$3.77M ﹤0.01%
590,816
-1,383,689
NTCT icon
1774
NETSCOUT
NTCT
$2.96B
$3.76M ﹤0.01%
118,361
+100,629
CON
1775
Concentra Group Holdings
CON
$3.6B
$3.74M ﹤0.01%
174,434
+45,754