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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
SPNT icon
2051
SiriusPoint
SPNT
$2.72B
$2.77M ﹤0.01%
+128,772
PLAY icon
2052
Dave & Buster's
PLAY
$428M
$2.77M ﹤0.01%
255,880
+34,219
ABX
2053
Abacus Global Management
ABX
$926M
$2.77M ﹤0.01%
351,631
+85,188
IBHF icon
2054
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$870M
$2.77M ﹤0.01%
120,645
-101,643
EVMO
2055
Eaton Vance Mortgage Opportunities ETF
EVMO
$892M
$2.77M ﹤0.01%
+54,978
BKMI
2056
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$2.76M ﹤0.01%
+105,922
ARCM icon
2057
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$2.76M ﹤0.01%
27,573
-5,539
LSPD icon
2058
Lightspeed Commerce
LSPD
$1.34B
$2.76M ﹤0.01%
307,886
+81,533
KAT
2059
Scharf ETF
KAT
$669M
$2.75M ﹤0.01%
51,346
+22,167
FLJH icon
2060
Franklin FTSE Japan Hedged ETF
FLJH
$169M
$2.75M ﹤0.01%
+68,628
GDOT icon
2061
Green Dot
GDOT
$727M
$2.75M ﹤0.01%
244,993
-358,959
BRHY
2062
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$123M
$2.75M ﹤0.01%
54,462
+32,922
HOV icon
2063
Hovnanian Enterprises
HOV
$702M
$2.75M ﹤0.01%
24,782
+20,018
FCPT icon
2064
Four Corners Property Trust
FCPT
$2.73B
$2.74M ﹤0.01%
+115,737
PECO icon
2065
Phillips Edison & Co
PECO
$5.23B
$2.73M ﹤0.01%
72,943
+60,484
FLRT icon
2066
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$623M
$2.73M ﹤0.01%
+58,898
PANL icon
2067
Pangaea Logistics
PANL
$495M
$2.72M ﹤0.01%
384,499
+184,841
MLCO icon
2068
Melco Resorts & Entertainment
MLCO
$2.11B
$2.72M ﹤0.01%
+479,257
MRAM icon
2069
Everspin Technologies
MRAM
$653M
$2.72M ﹤0.01%
309,588
+125,622
VO icon
2070
Vanguard Mid-Cap ETF
VO
$105B
$2.72M ﹤0.01%
37,900
+26,620
PTRN
2071
Pattern Group Inc
PTRN
$3.46B
$2.72M ﹤0.01%
218,699
+154,631
OBK icon
2072
Origin Bancorp
OBK
$1.52B
$2.71M ﹤0.01%
65,419
+25,858
IIIN icon
2073
Insteel Industries
IIIN
$567M
$2.71M ﹤0.01%
80,645
+66,257
VIOO icon
2074
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
$2.71M ﹤0.01%
23,592
+13,426
GFF icon
2075
Griffon
GFF
$4.34B
$2.7M ﹤0.01%
37,204
+17,951