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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
VTOL icon
1851
Bristow Group
VTOL
$1.3B
$3.39M ﹤0.01%
+72,371
LOVE icon
1852
LoveSac
LOVE
$239M
$3.39M ﹤0.01%
229,522
+171,757
BSCU icon
1853
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$3.39M ﹤0.01%
+202,657
SH icon
1854
ProShares Short S&P500
SH
$1.07B
$3.38M ﹤0.01%
+89,183
INTR icon
1855
Inter&Co
INTR
$2.55B
$3.37M ﹤0.01%
423,939
-5,524
KRBN icon
1856
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$3.37M ﹤0.01%
113,386
+19,667
HYBL icon
1857
State Street Blackstone High Income ETF
HYBL
$559M
$3.35M ﹤0.01%
120,399
+54,508
RZLV
1858
Rezolve AI
RZLV
$1.07B
$3.35M ﹤0.01%
1,308,578
-544,903
FGDL icon
1859
Franklin Responsibly Sourced Gold ETF
FGDL
$434M
$3.35M ﹤0.01%
53,880
-7,282
WWW icon
1860
Wolverine World Wide
WWW
$1.48B
$3.35M ﹤0.01%
205,115
+192,877
NUE icon
1861
Nucor
NUE
$60.7B
$3.34M ﹤0.01%
19,762
+4,438
CGW icon
1862
Invesco S&P Global Water Index ETF
CGW
$1B
$3.34M ﹤0.01%
+52,234
FDIF icon
1863
Fidelity Disruptors ETF
FDIF
$104M
$3.34M ﹤0.01%
101,845
+89,025
KFRC icon
1864
Kforce
KFRC
$892M
$3.33M ﹤0.01%
113,888
+100,196
CEPO
1865
Cantor Equity Partners I
CEPO
$271M
$3.33M ﹤0.01%
316,966
CHEF icon
1866
Chefs' Warehouse
CHEF
$3.7B
$3.33M ﹤0.01%
55,965
-14,936
KEMQ icon
1867
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$40.5M
$3.33M ﹤0.01%
146,923
+103,806
SLI
1868
Standard Lithium
SLI
$873M
$3.32M ﹤0.01%
974,974
+81,258
ROBO icon
1869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$3.32M ﹤0.01%
+48,518
BBAG icon
1870
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$3.32M ﹤0.01%
71,865
-341,043
DLX icon
1871
Deluxe
DLX
$1.09B
$3.32M ﹤0.01%
+120,429
USDU icon
1872
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$389M
$3.31M ﹤0.01%
125,855
+91,709
RCL icon
1873
Royal Caribbean
RCL
$79B
$3.31M ﹤0.01%
12,032
-6,813
COLM icon
1874
Columbia Sportswear
COLM
$3.43B
$3.31M ﹤0.01%
60,367
+29,714
UBND icon
1875
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.9B
$3.3M ﹤0.01%
151,685
+32,940