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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
MMKT
1976
Texas Capital Government Money Market ETF
MMKT
$75.2M
$2.99M ﹤0.01%
29,869
+16,392
SPPP
1977
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$2.99M ﹤0.01%
192,633
-1,358,485
CGIC
1978
Capital Group International Core Equity ETF
CGIC
$2.03B
$2.99M ﹤0.01%
90,337
-90,444
HOLA
1979
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$2.99M ﹤0.01%
56,781
-17,266
VBCH
1980
Vanguard Target Maturity 2034 Corporate Bond ETF
VBCH
$6.04M
$2.98M ﹤0.01%
+39,554
BRRR icon
1981
Coinshares Bitcoin ETF
BRRR
$419M
$2.98M ﹤0.01%
+155,629
EUSB icon
1982
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
$2.98M ﹤0.01%
+68,439
HMN icon
1983
Horace Mann Educators
HMN
$1.95B
$2.98M ﹤0.01%
69,749
+7,281
BITQ icon
1984
Bitwise Crypto Industry Innovators ETF
BITQ
$471M
$2.98M ﹤0.01%
+157,780
GXIG
1985
Global X Investment Grade Corporate Bond ETF
GXIG
$173M
$2.97M ﹤0.01%
118,934
+66,834
AMSF icon
1986
AMERISAFE
AMSF
$580M
$2.97M ﹤0.01%
89,051
+52,870
AIZ icon
1987
Assurant
AIZ
$12.9B
$2.97M ﹤0.01%
13,623
+10,757
VBCF
1988
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$36.3M
$2.96M ﹤0.01%
+39,283
SUPN icon
1989
Supernus Pharmaceuticals
SUPN
$2.55B
$2.96M ﹤0.01%
57,327
+20,845
AGGY icon
1990
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$2.96M ﹤0.01%
+68,192
ABCL icon
1991
AbCellera Biologics
ABCL
$1.61B
$2.96M ﹤0.01%
847,883
-549,205
EXPE icon
1992
Expedia Group
EXPE
$28.4B
$2.95M ﹤0.01%
12,789
-182,143
BUSE icon
1993
First Busey Corp
BUSE
$2.39B
$2.95M ﹤0.01%
116,730
+6,920
NJNK
1994
Columbia U.S. High Yield ETF
NJNK
$38.2M
$2.95M ﹤0.01%
+147,556
GAU
1995
Galiano Gold
GAU
$583M
$2.94M ﹤0.01%
1,173,040
-294,511
SYBT icon
1996
Stock Yards Bancorp
SYBT
$2.17B
$2.94M ﹤0.01%
44,398
-50,064
ASC icon
1997
Ardmore Shipping
ASC
$688M
$2.94M ﹤0.01%
192,772
-223,649
IDYA icon
1998
IDEAYA Biosciences
IDYA
$2.86B
$2.94M ﹤0.01%
+88,133
SFTX
1999
Horizon International Managed Risk ETF
SFTX
$512M
$2.94M ﹤0.01%
110,123
+50,848
SKYY icon
2000
First Trust Cloud Computing ETF
SKYY
$3.06B
$2.93M ﹤0.01%
26,815
+11,803