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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
EELV icon
2001
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$2.93M ﹤0.01%
104,412
+91,454
BJRI icon
2002
BJ's Restaurants
BJRI
$1.09B
$2.93M ﹤0.01%
83,441
+40,170
FDEV icon
2003
Fidelity International Multifactor ETF
FDEV
$265M
$2.93M ﹤0.01%
82,073
+25,496
RVNU icon
2004
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$140M
$2.92M ﹤0.01%
118,652
-41,741
DEXC
2005
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$336M
$2.92M ﹤0.01%
45,051
+38,584
PHR icon
2006
Phreesia
PHR
$564M
$2.92M ﹤0.01%
348,254
+34,310
CASY icon
2007
Casey's General Stores
CASY
$31.9B
$2.91M ﹤0.01%
4,000
-17,201
SHYM
2008
iShares Short Duration High Yield Muni Active ETF
SHYM
$752M
$2.9M ﹤0.01%
131,778
-80,124
FLBR icon
2009
Franklin FTSE Brazil ETF
FLBR
$545M
$2.9M ﹤0.01%
+121,436
COR icon
2010
Cencora
COR
$54.6B
$2.9M ﹤0.01%
9,218
-1,344
APLE icon
2011
Apple Hospitality REIT
APLE
$3.81B
$2.89M ﹤0.01%
251,281
-18,378
AR icon
2012
Antero Resources
AR
$10.6B
$2.89M ﹤0.01%
+68,144
SPSC icon
2013
SPS Commerce
SPSC
$2.04B
$2.88M ﹤0.01%
51,784
+8,771
EPP icon
2014
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$2.88M ﹤0.01%
54,210
+37,902
FRMI
2015
Fermi Inc
FRMI
$4.73B
$2.88M ﹤0.01%
493,051
+198,701
FUN icon
2016
Cedar Fair
FUN
$2.38B
$2.88M ﹤0.01%
162,137
+135,841
PPIE
2017
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$2.88M ﹤0.01%
112,301
+67,771
TLS icon
2018
Telos
TLS
$342M
$2.88M ﹤0.01%
686,461
-216,705
NIKL icon
2019
Sprott Nickel Miners ETF
NIKL
$72M
$2.87M ﹤0.01%
+179,180
ATKR icon
2020
Atkore
ATKR
$2.71B
$2.87M ﹤0.01%
48,689
-144,755
RSG icon
2021
Republic Services
RSG
$64B
$2.87M ﹤0.01%
13,089
-116,214
FEPI icon
2022
REX FANG & Innovation Equity Premium Income ETF
FEPI
$700M
$2.87M ﹤0.01%
+72,227
CLDX icon
2023
Celldex Therapeutics
CLDX
$2.48B
$2.86M ﹤0.01%
+90,321
CHPS icon
2024
Xtrackers Semiconductor Select Equity ETF
CHPS
$114M
$2.86M ﹤0.01%
+53,959
AVXC icon
2025
Avantis Emerging Markets ex-China Equity ETF
AVXC
$422M
$2.85M ﹤0.01%
42,181
+31,777