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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
RCUS icon
2226
Arcus Biosciences
RCUS
$3.04B
$2.33M ﹤0.01%
107,979
+61,474
PRNT icon
2227
The 3D Printing ETF
PRNT
$63.6M
$2.33M ﹤0.01%
114,047
+86,572
ATS icon
2228
ATS Corp
ATS
$2.74B
$2.33M ﹤0.01%
82,641
+60,578
PTL icon
2229
Inspire 500 ETF
PTL
$860M
$2.32M ﹤0.01%
9,278
-708
GNMA icon
2230
iShares GNMA Bond ETF
GNMA
$428M
$2.32M ﹤0.01%
52,420
+15,539
ACIW icon
2231
ACI Worldwide
ACIW
$4.55B
$2.32M ﹤0.01%
56,658
-172,743
REI icon
2232
Ring Energy
REI
$297M
$2.32M ﹤0.01%
1,517,705
+998,779
LEN icon
2233
Lennar Class A
LEN
$22.1B
$2.32M ﹤0.01%
26,701
-1,464,257
DGRW icon
2234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.32M ﹤0.01%
+26,386
DASH icon
2235
DoorDash
DASH
$73.2B
$2.32M ﹤0.01%
15,433
-27,339
CLIP icon
2236
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$2.32M ﹤0.01%
23,079
+20,553
IGTR icon
2237
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.3M
$2.32M ﹤0.01%
81,686
-14,005
CCS icon
2238
Century Communities
CCS
$1.74B
$2.32M ﹤0.01%
40,350
+7,422
PAM icon
2239
Pampa Energía
PAM
$4.68B
$2.31M ﹤0.01%
26,150
+10,042
YMAX icon
2240
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
$2.31M ﹤0.01%
295,415
+136,151
EA icon
2241
Electronic Arts
EA
$50.9B
$2.31M ﹤0.01%
11,316
-338,963
TMV icon
2242
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$2.3M ﹤0.01%
+61,653
FITB
2243
Fifth Third Bancorp
FITB
$48B
$2.3M ﹤0.01%
49,553
+11,582
UPS icon
2244
United Parcel Service
UPS
$92.5B
$2.3M ﹤0.01%
23,401
-864,451
SID icon
2245
Companhia Siderúrgica Nacional
SID
$1.62B
$2.3M ﹤0.01%
1,854,638
-685,351
AVDS icon
2246
Avantis International Small Cap Equity ETF
AVDS
$318M
$2.3M ﹤0.01%
+31,956
JFR icon
2247
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.29M ﹤0.01%
304,722
-241,689
SFIX
2248
Stitch Fix
SFIX
$564M
$2.29M ﹤0.01%
692,137
+174,660
EU
2249
enCore Energy
EU
$299M
$2.29M ﹤0.01%
1,270,365
+368,073
ODFL icon
2250
Old Dominion Freight Line
ODFL
$49.4B
$2.29M ﹤0.01%
11,702
+6,743