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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
FQAL icon
2201
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.38M ﹤0.01%
+32,816
ILDR icon
2202
First Trust Innovation Leaders ETF
ILDR
$306M
$2.38M ﹤0.01%
79,955
+66,400
FULC icon
2203
Fulcrum Therapeutics
FULC
$234M
$2.38M ﹤0.01%
310,417
-183,333
IQ icon
2204
iQIYI
IQ
$1.01B
$2.38M ﹤0.01%
1,762,103
-906,983
MMYT icon
2205
MakeMyTrip
MMYT
$4.31B
$2.38M ﹤0.01%
63,773
+20,143
CCB icon
2206
Coastal Financial
CCB
$1.08B
$2.38M ﹤0.01%
+31,232
DDD icon
2207
3D Systems Corp
DDD
$493M
$2.37M ﹤0.01%
1,263,044
-709,789
VBCJ
2208
Vanguard Target Maturity 2036 Corporate Bond ETF
VBCJ
$9.06M
$2.37M ﹤0.01%
+31,429
ATR icon
2209
AptarGroup
ATR
$7.54B
$2.37M ﹤0.01%
18,836
-46,862
BELFA icon
2210
Bel Fuse Inc Class A
BELFA
$3.8B
$2.37M ﹤0.01%
13,167
+7,145
JMSI icon
2211
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$2.37M ﹤0.01%
47,668
-2,652
ESQ icon
2212
Esquire Financial Holdings
ESQ
$980M
$2.37M ﹤0.01%
22,052
+8,937
EDEN icon
2213
iShares MSCI Denmark ETF
EDEN
$195M
$2.37M ﹤0.01%
22,634
+8,145
PLMR icon
2214
Palomar
PLMR
$3B
$2.37M ﹤0.01%
+19,808
BLDX
2215
Impax Global Sustainable Infrastructure ETF
BLDX
$115M
$2.37M ﹤0.01%
+92,299
FTMA
2216
Franklin Massachusetts Municipal Income ETF
FTMA
$292M
$2.36M ﹤0.01%
263,724
-89,797
BULL
2217
Webull Corp
BULL
$3.65B
$2.36M ﹤0.01%
492,458
-2,589,963
SCHR
2218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$2.36M ﹤0.01%
+94,613
EEMX icon
2219
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$188M
$2.36M ﹤0.01%
+53,319
ETON icon
2220
Eton Pharmaceutcials
ETON
$881M
$2.35M ﹤0.01%
95,420
+37,364
SVRA icon
2221
Savara
SVRA
$1.09B
$2.35M ﹤0.01%
430,967
-153,322
JHEM icon
2222
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
$2.35M ﹤0.01%
+68,675
VV icon
2223
Vanguard Large-Cap ETF
VV
$53B
$2.35M ﹤0.01%
+7,851
JPC icon
2224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.34M ﹤0.01%
310,476
-8,429
RS icon
2225
Reliance Steel & Aluminium
RS
$20.7B
$2.34M ﹤0.01%
7,690
-95,934