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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
GIL icon
2126
Gildan
GIL
$11.5B
$2.57M ﹤0.01%
46,238
-587,068
DLO icon
2127
dLocal
DLO
$3.73B
$2.57M ﹤0.01%
198,263
-410,816
PALC icon
2128
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$226M
$2.57M ﹤0.01%
49,591
+34,997
EME icon
2129
Emcor
EME
$37.4B
$2.57M ﹤0.01%
3,479
+628
CNOB icon
2130
Center Bancorp
CNOB
$1.63B
$2.56M ﹤0.01%
95,811
-14,458
CTAS icon
2131
Cintas
CTAS
$69.9B
$2.56M ﹤0.01%
15,161
-22,501
EVIM icon
2132
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$2.56M ﹤0.01%
+48,758
WOOF icon
2133
Petco
WOOF
$797M
$2.56M ﹤0.01%
921,279
+122,728
OS
2134
DELISTED
OneStream Inc
OS
$2.56M ﹤0.01%
106,508
-133,533
KLAR
2135
Klarna Group
KLAR
$6.65B
$2.55M ﹤0.01%
195,093
-87,682
SYK icon
2136
Stryker
SYK
$118B
$2.55M ﹤0.01%
7,765
-31,666
DLS icon
2137
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.55M ﹤0.01%
31,296
+24,028
CTRI icon
2138
Centuri Holdings
CTRI
$3.19B
$2.55M ﹤0.01%
87,292
+638
JMHI icon
2139
JPMorgan High Yield Municipal ETF
JMHI
$278M
$2.55M ﹤0.01%
51,167
+28,669
USOI icon
2140
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
$2.55M ﹤0.01%
44,167
-26,900
FCOR icon
2141
Fidelity Corporate Bond ETF
FCOR
$354M
$2.55M ﹤0.01%
+54,005
BMOP
2142
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$2.55M ﹤0.01%
+103,338
ARKG icon
2143
ARK Genomic Revolution ETF
ARKG
$1.3B
$2.55M ﹤0.01%
96,335
-484,079
FXR icon
2144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
$2.54M ﹤0.01%
31,123
+6,665
NYM
2145
AB New York Intermediate Municipal ETF
NYM
$1.3B
$2.53M ﹤0.01%
101,572
-149,333
YANG icon
2146
Direxion Daily FTSE China Bear 3X ETF
YANG
$102M
$2.53M ﹤0.01%
86,848
-797,463
PGNY icon
2147
Progyny
PGNY
$2.11B
$2.53M ﹤0.01%
148,906
+30,081
PTY icon
2148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.53M ﹤0.01%
209,443
-138,891
SIHY icon
2149
Harbor Ares Systematic High Yield ETF
SIHY
$141M
$2.53M ﹤0.01%
56,369
+25,865
SGDM icon
2150
Sprott Gold Miners ETF
SGDM
$636M
$2.52M ﹤0.01%
33,435
+14,308