We are live on ! Find out more
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
TAFM icon
1826
AB Tax-Aware Intermediate Municipal ETF
TAFM
$620M
$3.53M ﹤0.01%
139,356
-30,515
PGR icon
1827
Progressive
PGR
$119B
$3.52M ﹤0.01%
17,773
-69,438
BTCO icon
1828
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$3.52M ﹤0.01%
+52,187
MDLZ icon
1829
Mondelez International
MDLZ
$80.9B
$3.52M ﹤0.01%
61,078
+17,708
HPK icon
1830
HighPeak Energy
HPK
$992M
$3.52M ﹤0.01%
+509,489
EXC icon
1831
Exelon
EXC
$47.3B
$3.5M ﹤0.01%
71,484
-7,028
JANX icon
1832
Janux Therapeutics
JANX
$827M
$3.5M ﹤0.01%
251,740
-288,493
ETHE
1833
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$3.49M ﹤0.01%
204,630
+149,096
OSPN icon
1834
OneSpan
OSPN
$531M
$3.49M ﹤0.01%
331,417
-72,175
EIG icon
1835
Employers Holdings
EIG
$844M
$3.48M ﹤0.01%
84,614
+70,368
SLQD icon
1836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$3.47M ﹤0.01%
68,662
+61,118
ELD icon
1837
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
$3.46M ﹤0.01%
124,523
+110,201
NPK icon
1838
National Presto Industries
NPK
$930M
$3.46M ﹤0.01%
+25,254
BWLP icon
1839
BW LPG
BWLP
$3.27B
$3.46M ﹤0.01%
199,252
+133,130
IGM icon
1840
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3.46M ﹤0.01%
+29,175
MTRN icon
1841
Materion
MTRN
$5.14B
$3.45M ﹤0.01%
23,881
+1,066
TALK icon
1842
Talkspace
TALK
$873M
$3.45M ﹤0.01%
667,512
+205,928
MCHPP
1843
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.45M ﹤0.01%
60,610
+47,154
IWC icon
1844
iShares Micro-Cap ETF
IWC
$1.44B
$3.44M ﹤0.01%
+21,573
ULCC icon
1845
Frontier Group Holdings
ULCC
$1.44B
$3.43M ﹤0.01%
972,432
+736,310
EAGG icon
1846
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$3.43M ﹤0.01%
72,109
-756
CNMD icon
1847
CONMED
CNMD
$1.05B
$3.43M ﹤0.01%
96,923
-179,935
TRN icon
1848
Trinity Industries
TRN
$2.76B
$3.43M ﹤0.01%
106,460
+89,814
IBLC icon
1849
iShares Blockchain and Tech ETF
IBLC
$95.6M
$3.4M ﹤0.01%
93,088
+788
FLKR icon
1850
Franklin FTSE South Korea ETF
FLKR
$1.05B
$3.4M ﹤0.01%
+85,234