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
NEE.PRT
1951
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
$3.06M ﹤0.01%
+58,159
UROY
1952
Uranium Royalty Corp
UROY
$459M
$3.05M ﹤0.01%
835,909
+63,009
EVTC icon
1953
Evertec
EVTC
$1.72B
$3.05M ﹤0.01%
108,099
-35,794
GRNY
1954
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$3.04M ﹤0.01%
127,527
+19,990
BEX
1955
Tradr 2X Long BE Daily ETF
BEX
$138M
$3.04M ﹤0.01%
183,342
+150,556
DHR icon
1956
Danaher
DHR
$128B
$3.04M ﹤0.01%
16,052
-29,134
RNST icon
1957
Renasant Corp
RNST
$3.92B
$3.04M ﹤0.01%
84,082
+71,736
AAT
1958
American Assets Trust
AAT
$1.48B
$3.04M ﹤0.01%
+165,000
HLNE icon
1959
Hamilton Lane
HLNE
$3.69B
$3.03M ﹤0.01%
30,526
-27,792
VBCG
1960
Vanguard Target Maturity 2033 Corporate Bond ETF
VBCG
$9.06M
$3.03M ﹤0.01%
+40,220
STRL icon
1961
Sterling Infrastructure
STRL
$26.9B
$3.03M ﹤0.01%
7,445
+6,234
WAB icon
1962
Wabtec
WAB
$45.8B
$3.03M ﹤0.01%
12,131
+3,520
VBCE
1963
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$36.3M
$3.03M ﹤0.01%
+40,165
HMOP icon
1964
Hartford Municipal Opportunities ETF
HMOP
$775M
$3.03M ﹤0.01%
78,161
+36,012
MFDX icon
1965
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$459M
$3.03M ﹤0.01%
75,991
+16,603
ASPI icon
1966
ASP Isotopes
ASPI
$881M
$3.03M ﹤0.01%
684,479
-902,482
VSTM icon
1967
Verastem
VSTM
$351M
$3.02M ﹤0.01%
570,618
+249,812
PCG.PRX
1968
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$3.02M ﹤0.01%
+70,320
BITI icon
1969
ProShares Short Bitcoin Strategy ETF
BITI
$131M
$3.02M ﹤0.01%
113,374
+64,534
SPHR icon
1970
Sphere Entertainment
SPHR
$5.48B
$3.02M ﹤0.01%
25,724
-397,653
MGPI icon
1971
MGP Ingredients
MGPI
$349M
$3.02M ﹤0.01%
164,166
+43,404
FCF icon
1972
First Commonwealth Financial
FCF
$2.01B
$3.01M ﹤0.01%
171,378
+154,108
XME icon
1973
State Street SPDR S&P Metals & Mining ETF
XME
$4.95B
$3.01M ﹤0.01%
+27,843
APLU
1974
Allspring Core Plus ETF
APLU
$428M
$3M ﹤0.01%
121,444
+91,434
NGS icon
1975
Natural Gas Services Group
NGS
$531M
$3M ﹤0.01%
+79,385