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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
VBCB
2076
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$36.2M
$2.7M ﹤0.01%
+35,867
VBCD
2077
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$36.2M
$2.7M ﹤0.01%
+35,812
FLTB icon
2078
Fidelity Limited Term Bond ETF
FLTB
$412M
$2.7M ﹤0.01%
53,679
+26,204
NSC icon
2079
Norfolk Southern
NSC
$69.7B
$2.7M ﹤0.01%
9,402
-251,967
MUD
2080
Direxion Daily MU Bear 1X ETF
MUD
$48.9M
$2.7M ﹤0.01%
61,653
+59,379
GSEU icon
2081
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$2.7M ﹤0.01%
59,676
+6,959
AMBP icon
2082
Ardagh Metal Packaging
AMBP
$2.53B
$2.69M ﹤0.01%
+664,801
FEDM icon
2083
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.4M
$2.69M ﹤0.01%
45,973
+25,860
VBCC
2084
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$31.7M
$2.69M ﹤0.01%
+35,656
SEPI
2085
Shelton Equity Premium Income ETF
SEPI
$140M
$2.69M ﹤0.01%
+107,211
MEAR icon
2086
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$2.68M ﹤0.01%
+53,337
FYX icon
2087
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$2.68M ﹤0.01%
+22,465
PHM icon
2088
Pultegroup
PHM
$23.4B
$2.68M ﹤0.01%
22,762
-200,963
NAC icon
2089
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$2.68M ﹤0.01%
229,671
-184,004
STTK icon
2090
Shattuck Labs
STTK
$442M
$2.67M ﹤0.01%
415,938
+361,892
VUG icon
2091
Vanguard Growth ETF
VUG
$227B
$2.67M ﹤0.01%
36,702
+29,148
NBN icon
2092
Northeast Bank
NBN
$1.08B
$2.67M ﹤0.01%
+23,737
BSAC icon
2093
Banco Santander Chile
BSAC
$15.6B
$2.67M ﹤0.01%
+79,830
SOMN
2094
The Southern Company 2025 Series A Corp Units
SOMN
$2.67M ﹤0.01%
51,856
-1,233,497
XTL icon
2095
State Street SPDR S&P Telecom ETF
XTL
$896M
$2.66M ﹤0.01%
+14,171
VBCA
2096
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$33.2M
$2.66M ﹤0.01%
+35,435
CAPE icon
2097
DoubleLine Shiller CAPE US Equities ETF
CAPE
$260M
$2.65M ﹤0.01%
+86,000
GMAB icon
2098
Genmab
GMAB
$15.1B
$2.64M ﹤0.01%
+98,432
HYEM icon
2099
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$2.64M ﹤0.01%
133,767
+39,128
PBR.A icon
2100
Petrobras Class A
PBR.A
$99.4B
$2.64M ﹤0.01%
140,645
-322,219