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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
NXPI icon
2251
NXP Semiconductors
NXPI
$79.8B
$2.29M ﹤0.01%
11,615
+156
MKTN
2252
Federated Hermes MDT Market Neutral ETF
MKTN
$102M
$2.29M ﹤0.01%
88,079
+27,608
USLN
2253
iShares Broad USD Floating Rate Loan ETF
USLN
$22.8M
$2.28M ﹤0.01%
+45,309
HAUZ icon
2254
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2.27M ﹤0.01%
100,457
-14,857
JSI icon
2255
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.27M ﹤0.01%
44,001
+34,241
PDO
2256
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$2.27M ﹤0.01%
175,425
+74,095
ELVA
2257
Electrovaya
ELVA
$501M
$2.27M ﹤0.01%
289,877
+223,793
BSCZ
2258
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$262M
$2.26M ﹤0.01%
110,372
+57,362
TBCH
2259
Turtle Beach Corp
TBCH
$260M
$2.26M ﹤0.01%
223,284
+143,035
AWK icon
2260
American Water Works
AWK
$24.8B
$2.26M ﹤0.01%
16,582
+8,734
GLL icon
2261
ProShares UltraShort Gold
GLL
$117M
$2.26M ﹤0.01%
111,821
+93,296
AGIX
2262
KraneShares Public-Private AI & Technology ETF
AGIX
$1.09B
$2.26M ﹤0.01%
68,813
+42,104
FTNY
2263
Franklin New York Municipal Income ETF
FTNY
$648M
$2.25M ﹤0.01%
288,941
-302,196
TDC icon
2264
Teradata
TDC
$3.16B
$2.25M ﹤0.01%
+87,925
AVIR icon
2265
Atea Pharmaceuticals
AVIR
$348M
$2.25M ﹤0.01%
418,296
+167,591
ARLP icon
2266
Alliance Resource Partners
ARLP
$3.17B
$2.25M ﹤0.01%
81,307
+45,590
ZJAN
2267
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$2.23M ﹤0.01%
+81,924
TBLA icon
2268
Taboola.com
TBLA
$1.35B
$2.23M ﹤0.01%
720,085
-729,878
RCKT icon
2269
Rocket Pharmaceuticals
RCKT
$312M
$2.23M ﹤0.01%
623,354
+20,774
GGAL icon
2270
Galicia Financial Group
GGAL
$8.99B
$2.23M ﹤0.01%
+47,700
TPIF icon
2271
Timothy Plan International ETF
TPIF
$246M
$2.23M ﹤0.01%
61,760
-218,921
AVXL icon
2272
Anavex Life Sciences
AVXL
$232M
$2.23M ﹤0.01%
725,003
-43,952
CEMB icon
2273
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
$2.22M ﹤0.01%
+49,133
MAMA icon
2274
Mama's Creations
MAMA
$610M
$2.22M ﹤0.01%
144,854
-24,831
NEXN
2275
Nexxen International
NEXN
$484M
$2.22M ﹤0.01%
340,550
+291,295