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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
BBBL icon
2276
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.8M
$2.22M ﹤0.01%
46,599
-804
CDZI icon
2277
Cadiz
CDZI
$325M
$2.21M ﹤0.01%
450,648
-120,247
JMEE icon
2278
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$2.21M ﹤0.01%
33,077
+16,627
PFFD icon
2279
Global X US Preferred ETF
PFFD
$2.17B
$2.21M ﹤0.01%
119,936
+67,577
PKST
2280
DELISTED
Peakstone Realty Trust
PKST
$2.21M ﹤0.01%
105,573
-77,212
SVCO
2281
Silvaco Group
SVCO
$410M
$2.21M ﹤0.01%
311,468
+152,010
RUM icon
2282
Rumble
RUM
$1.68B
$2.2M ﹤0.01%
431,634
+295,023
IBCP icon
2283
Independent Bank Corp
IBCP
$713M
$2.2M ﹤0.01%
65,987
+18,239
AEE icon
2284
Ameren
AEE
$30.3B
$2.2M ﹤0.01%
19,986
+5,880
VFH icon
2285
Vanguard Financials ETF
VFH
$12.8B
$2.2M ﹤0.01%
+18,181
ILOW
2286
AB International Low Volatility Equity ETF
ILOW
$1.78B
$2.2M ﹤0.01%
51,483
-488,577
STRT icon
2287
STRATTEC Security
STRT
$329M
$2.19M ﹤0.01%
+28,000
BSJR icon
2288
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$852M
$2.19M ﹤0.01%
98,004
-64,289
IAI icon
2289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$2.19M ﹤0.01%
13,334
+9,471
HIG icon
2290
Hartford Financial Services
HIG
$35.6B
$2.19M ﹤0.01%
16,178
+142
MCB icon
2291
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.19M ﹤0.01%
26,262
+10,138
PLOW icon
2292
Douglas Dynamics
PLOW
$1.09B
$2.19M ﹤0.01%
51,965
+19,894
TSUI
2293
21shares Sui ETF
TSUI
$12.7M
$2.18M ﹤0.01%
+123,958
IRWD icon
2294
Ironwood Pharmaceuticals
IRWD
$607M
$2.18M ﹤0.01%
622,247
-2,197,315
ULTA icon
2295
Ulta Beauty
ULTA
$20.3B
$2.18M ﹤0.01%
4,177
+469
SIXP icon
2296
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.4M
$2.18M ﹤0.01%
+69,806
GTY
2297
Getty Realty Corp
GTY
$2B
$2.18M ﹤0.01%
68,605
+43,732
ATO icon
2298
Atmos Energy
ATO
$28.3B
$2.18M ﹤0.01%
11,810
+2,146
TIMB icon
2299
TIM SA
TIMB
$10.5B
$2.18M ﹤0.01%
82,230
+54,580
FEMR
2300
Fidelity Enhanced Emerging Markets ETF
FEMR
$155M
$2.18M ﹤0.01%
63,755
+39,877