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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
DRNZ
1776
REX Drone ETF
DRNZ
$111M
$3.74M ﹤0.01%
156,382
+119,582
BOAT icon
1777
SonicShares Global Shipping ETF
BOAT
$77.5M
$3.74M ﹤0.01%
+92,112
DXYZ
1778
Destiny Tech100
DXYZ
$883M
$3.73M ﹤0.01%
139,301
-238,244
YETI icon
1779
Yeti Holdings
YETI
$3.82B
$3.73M ﹤0.01%
101,820
-52,343
WAFD icon
1780
WaFd
WAFD
$2.74B
$3.71M ﹤0.01%
118,303
-100,928
ASTL icon
1781
Algoma Steel
ASTL
$528M
$3.7M ﹤0.01%
895,566
+193,624
PBH icon
1782
Prestige Consumer Healthcare
PBH
$2.27B
$3.69M ﹤0.01%
+62,288
LQDB icon
1783
iShares BBB Rated Corporate Bond ETF
LQDB
$56.1M
$3.69M ﹤0.01%
42,746
+14,189
UCB
1784
United Community Banks
UCB
$4.15B
$3.69M ﹤0.01%
+117,113
ASEA icon
1785
Global X FTSE Southeast Asia ETF
ASEA
$93.7M
$3.67M ﹤0.01%
188,734
+159,688
SCO icon
1786
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.22B
$3.66M ﹤0.01%
110,099
+98,368
DFSE icon
1787
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$3.66M ﹤0.01%
86,476
+63,228
OIH icon
1788
VanEck Oil Services ETF
OIH
$2.42B
$3.66M ﹤0.01%
9,064
-20,938
FLMX icon
1789
Franklin FTSE Mexico ETF
FLMX
$88.5M
$3.65M ﹤0.01%
+99,296
SMMD icon
1790
iShares Russell 2500 ETF
SMMD
$3.49B
$3.64M ﹤0.01%
47,738
+7,590
RARE icon
1791
Ultragenyx Pharmaceutical
RARE
$2.4B
$3.64M ﹤0.01%
173,743
-847,756
YEXT icon
1792
Yext
YEXT
$407M
$3.64M ﹤0.01%
946,772
+719,800
XZO
1793
Exzeo Group
XZO
$1.19B
$3.64M ﹤0.01%
247,803
+198,849
EMR icon
1794
Emerson Electric
EMR
$80.1B
$3.63M ﹤0.01%
27,742
-14,508
CGSM icon
1795
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$3.63M ﹤0.01%
137,966
+102,717
WABC icon
1796
Westamerica Bancorp
WABC
$1.37B
$3.62M ﹤0.01%
69,358
+2,634
SFNC icon
1797
Simmons First National
SFNC
$3.27B
$3.61M ﹤0.01%
+185,785
RDVT icon
1798
Red Violet
RDVT
$776M
$3.61M ﹤0.01%
+104,375
CMCO icon
1799
Columbus McKinnon
CMCO
$399M
$3.61M ﹤0.01%
248,311
+235,275
BORR
1800
Borr Drilling
BORR
$1.41B
$3.61M ﹤0.01%
625,064
-613,992