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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
BIV icon
2026
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.85M ﹤0.01%
+36,952
RSSB icon
2027
Return Stacked Global Stocks & Bonds ETF
RSSB
$513M
$2.85M ﹤0.01%
+104,788
FLOC
2028
Flowco Holdings
FLOC
$987M
$2.85M ﹤0.01%
138,158
+77,889
ALL icon
2029
Allstate
ALL
$57.1B
$2.84M ﹤0.01%
13,703
+2,523
INCO icon
2030
Columbia India Consumer ETF
INCO
$225M
$2.84M ﹤0.01%
51,671
-107,765
CIB icon
2031
Grupo Cibest SA
CIB
$19B
$2.84M ﹤0.01%
39,007
-23,075
IYF icon
2032
iShares US Financials ETF
IYF
$3.63B
$2.84M ﹤0.01%
+24,128
COLO
2033
Global X MSCI Colombia ETF
COLO
$190M
$2.84M ﹤0.01%
71,747
+36,690
EZBC icon
2034
Franklin Bitcoin ETF
EZBC
$395M
$2.84M ﹤0.01%
+72,416
SPWO icon
2035
SP Funds S&P World ex-US ETF
SPWO
$191M
$2.84M ﹤0.01%
100,604
+50,587
KORP icon
2036
American Century Diversified Corporate Bond ETF
KORP
$846M
$2.83M ﹤0.01%
+60,801
LOW icon
2037
Lowe's Companies
LOW
$123B
$2.83M ﹤0.01%
11,975
-61,655
CPER icon
2038
United States Copper Index Fund
CPER
$767M
$2.82M ﹤0.01%
+81,986
LIND icon
2039
Lindblad Expeditions
LIND
$1.57B
$2.82M ﹤0.01%
163,146
+68,507
ROBT icon
2040
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$740M
$2.82M ﹤0.01%
61,141
+56,314
KR icon
2041
Kroger
KR
$39.5B
$2.81M ﹤0.01%
38,788
-42,405
EIKN
2042
Eikon Therapeutics
EIKN
$505M
$2.8M ﹤0.01%
+265,000
DDOG icon
2043
Datadog
DDOG
$83B
$2.8M ﹤0.01%
23,724
-1,158
FMHI icon
2044
First Trust Municipal High Income ETF
FMHI
$976M
$2.8M ﹤0.01%
+58,901
FEGE
2045
First Eagle Global Equity ETF
FEGE
$2.03B
$2.8M ﹤0.01%
59,533
-260,467
AVNS icon
2046
Avanos Medical
AVNS
$1.17B
$2.79M ﹤0.01%
199,196
+179,899
JDST icon
2047
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35M
$2.79M ﹤0.01%
80,343
+11,158
PK icon
2048
Park Hotels & Resorts
PK
$2.9B
$2.78M ﹤0.01%
264,328
-218,885
TRUP icon
2049
Trupanion
TRUP
$1.04B
$2.78M ﹤0.01%
108,520
+71,233
BUR icon
2050
Burford Capital
BUR
$977M
$2.78M ﹤0.01%
614,596
+495,267