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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
KFY icon
1926
Korn Ferry
KFY
$3.77B
$3.15M ﹤0.01%
50,046
-9,922
TFC icon
1927
Truist Financial
TFC
$62.9B
$3.15M ﹤0.01%
68,486
-81,747
JIG icon
1928
JPMorgan International Growth ETF
JIG
$489M
$3.14M ﹤0.01%
42,289
+17,590
FKU icon
1929
First Trust United Kingdom AlphaDEX Fund
FKU
$38.6M
$3.13M ﹤0.01%
62,210
+42,184
RXI icon
1930
iShares Global Consumer Discretionary ETF
RXI
$270M
$3.13M ﹤0.01%
16,801
+7,115
CGNT icon
1931
Cognyte Software
CGNT
$659M
$3.12M ﹤0.01%
385,260
+184,287
OEC icon
1932
Orion
OEC
$457M
$3.12M ﹤0.01%
479,697
+68,515
GRNB icon
1933
VanEck Green Bond ETF
GRNB
$181M
$3.12M ﹤0.01%
130,113
+100,986
FOSL icon
1934
Fossil Group
FOSL
$264M
$3.11M ﹤0.01%
722,115
+313,195
TWFG
1935
TWFG Inc
TWFG
$280M
$3.11M ﹤0.01%
+169,005
BOKF icon
1936
BOK Financial
BOKF
$8.17B
$3.11M ﹤0.01%
+24,250
TRX icon
1937
TRX Gold Corp
TRX
$326M
$3.1M ﹤0.01%
2,069,512
+1,339,733
VBCI
1938
Vanguard Target Maturity 2035 Corporate Bond ETF
VBCI
$12.1M
$3.1M ﹤0.01%
+41,074
FCA icon
1939
First Trust China AlphaDEX Fund
FCA
$101M
$3.1M ﹤0.01%
+98,787
FA icon
1940
First Advantage
FA
$2.89B
$3.1M ﹤0.01%
+263,213
CHPY
1941
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.15B
$3.09M ﹤0.01%
55,518
+36,464
MDA
1942
MDA Space Ltd
MDA
$5.24B
$3.09M ﹤0.01%
+121,937
VGHY
1943
Vanguard High-Yield Active ETF
VGHY
$269M
$3.09M ﹤0.01%
41,466
-37,036
AUMI
1944
Themes Gold Miners ETF
AUMI
$28.2M
$3.08M ﹤0.01%
31,920
+24,017
UHAL.B icon
1945
U-Haul Holding Co Series N
UHAL.B
$10.5B
$3.08M ﹤0.01%
68,974
-164,292
XTEN icon
1946
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$959M
$3.08M ﹤0.01%
67,179
-19,080
DIEM icon
1947
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$62.5M
$3.08M ﹤0.01%
+87,100
NTST
1948
NETSTREIT Corp
NTST
$1.97B
$3.08M ﹤0.01%
163,476
-138,562
SLF icon
1949
Sun Life Financial
SLF
$42.4B
$3.06M ﹤0.01%
48,962
-273,070
WWJD icon
1950
Inspire International ETF
WWJD
$524M
$3.06M ﹤0.01%
81,920
+67,850