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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
ISRA icon
2151
VanEck Israel ETF
ISRA
$157M
$2.52M ﹤0.01%
+41,700
LQDT icon
2152
Liquidity Services
LQDT
$1.18B
$2.52M ﹤0.01%
+82,400
PSTL
2153
Postal Realty Trust
PSTL
$640M
$2.52M ﹤0.01%
135,673
+121,064
SPRE icon
2154
SP Funds S&P Global REIT Sharia ETF
SPRE
$215M
$2.52M ﹤0.01%
128,529
+86,047
PLD icon
2155
Prologis
PLD
$138B
$2.51M ﹤0.01%
19,041
+14,577
PRDO icon
2156
Perdoceo Education
PRDO
$2.03B
$2.51M ﹤0.01%
67,513
-80,278
IGPT icon
2157
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$2.51M ﹤0.01%
43,209
-47,606
CAFX
2158
Congress Intermediate Bond ETF
CAFX
$326M
$2.51M ﹤0.01%
101,139
+35,949
COM icon
2159
Direxion Auspice Broad Commodity Strategy ETF
COM
$245M
$2.51M ﹤0.01%
74,725
+64,980
FIVN icon
2160
FIVE9
FIVN
$1.58B
$2.5M ﹤0.01%
164,802
-876,278
PAYS icon
2161
Paysign
PAYS
$390M
$2.5M ﹤0.01%
423,605
+215,832
FCG icon
2162
First Trust Natural Gas ETF
FCG
$697M
$2.5M ﹤0.01%
78,834
+333
STBA icon
2163
S&T Bancorp
STBA
$1.7B
$2.5M ﹤0.01%
59,666
+34,903
LRMR icon
2164
Larimar Therapeutics
LRMR
$373M
$2.49M ﹤0.01%
554,007
-124,935
HTFL
2165
Heartflow Inc
HTFL
$2.83B
$2.49M ﹤0.01%
+102,284
ISSC icon
2166
Innovative Solutions & Support
ISSC
$316M
$2.49M ﹤0.01%
121,186
-52,436
LXFR icon
2167
Luxfer Holdings
LXFR
$486M
$2.49M ﹤0.01%
204,231
+164,676
BBBI icon
2168
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$164M
$2.49M ﹤0.01%
48,334
+16,061
SFL icon
2169
SFL Corp
SFL
$1.52B
$2.48M ﹤0.01%
229,838
+211,321
WNC icon
2170
Wabash National
WNC
$385M
$2.48M ﹤0.01%
287,551
-285,822
IBAT icon
2171
iShares Energy Storage & Materials ETF
IBAT
$84.4M
$2.48M ﹤0.01%
+72,641
HPE.PRC
2172
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.77B
$2.47M ﹤0.01%
38,330
+32,433
TCBK icon
2173
TriCo Bancshares
TCBK
$1.65B
$2.47M ﹤0.01%
51,900
+15,247
FOXF icon
2174
Fox Factory Holding Corp
FOXF
$772M
$2.46M ﹤0.01%
+149,556
LKFN icon
2175
Lakeland Financial Corp
LKFN
$1.51B
$2.46M ﹤0.01%
42,835
-55,534