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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
CSAN icon
2176
Cosan
CSAN
$2.58B
$2.46M ﹤0.01%
596,565
+167,343
BAB icon
2177
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$2.46M ﹤0.01%
+91,100
TBT icon
2178
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$2.45M ﹤0.01%
69,842
+30,340
ADM icon
2179
Archer Daniels Midland
ADM
$38.2B
$2.45M ﹤0.01%
33,760
+13,979
NEXA icon
2180
Nexa Resources
NEXA
$1.91B
$2.45M ﹤0.01%
231,630
-40,063
PICB icon
2181
Invesco International Corporate Bond ETF
PICB
$358M
$2.45M ﹤0.01%
+106,183
BL icon
2182
BlackLine
BL
$1.67B
$2.45M ﹤0.01%
66,285
-178,561
GBF icon
2183
iShares Government/Credit Bond ETF
GBF
$124M
$2.45M ﹤0.01%
23,500
+1,974
PRTO
2184
RCN Pareto Strategic Allocation ETF
PRTO
$17M
$2.44M ﹤0.01%
+96,556
ORBS
2185
Eightco Holdings
ORBS
$407M
$2.44M ﹤0.01%
2,616,256
+2,287,006
JPIN icon
2186
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.43M ﹤0.01%
34,145
+11,842
AJG icon
2187
Arthur J. Gallagher & Co
AJG
$55.4B
$2.43M ﹤0.01%
11,222
-1,574
CYRX icon
2188
CryoPort
CYRX
$747M
$2.42M ﹤0.01%
292,654
+59,710
POW
2189
VistaShares Electrification Supercycle ETF
POW
$68M
$2.42M ﹤0.01%
99,876
+53,329
HGV icon
2190
Hilton Grand Vacations
HGV
$4.02B
$2.42M ﹤0.01%
61,853
-68,274
TLRY icon
2191
Tilray
TLRY
$605M
$2.42M ﹤0.01%
373,925
+165,919
PDI icon
2192
PIMCO Dynamic Income Fund
PDI
$7.62B
$2.42M ﹤0.01%
141,396
-469,578
IUSG icon
2193
iShares Core S&P US Growth ETF
IUSG
$32.3B
$2.42M ﹤0.01%
+15,590
CWEN.A
2194
DELISTED
Clearway Energy Class A
CWEN.A
$2.42M ﹤0.01%
+61,675
FNKO icon
2195
Funko
FNKO
$306M
$2.42M ﹤0.01%
+766,736
BHYB icon
2196
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.39B
$2.41M ﹤0.01%
44,742
+40,007
GBUG
2197
Sprott Active Gold & Silver Miners ETF
GBUG
$156M
$2.4M ﹤0.01%
52,902
+40,841
OCS icon
2198
Oculis Holding
OCS
$701M
$2.4M ﹤0.01%
+90,161
SNN icon
2199
Smith & Nephew
SNN
$12.9B
$2.4M ﹤0.01%
75,387
-40,010
DRVN icon
2200
Driven Brands
DRVN
$2.22B
$2.39M ﹤0.01%
189,778
+92,920