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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
SLX icon
2301
VanEck Steel ETF
SLX
$241M
$2.17M ﹤0.01%
23,688
-2,873
TRI icon
2302
Thomson Reuters
TRI
$35.1B
$2.17M ﹤0.01%
23,742
+16,111
AXON icon
2303
Axon Enterprise
AXON
$35.7B
$2.17M ﹤0.01%
5,109
-31,500
WDS icon
2304
Woodside Energy
WDS
$39.3B
$2.17M ﹤0.01%
90,857
-547,617
FFEM
2305
Fidelity Fundamental Emerging Markets ETF
FFEM
$44.6M
$2.16M ﹤0.01%
+61,179
NDIA icon
2306
Global X India Active ETF
NDIA
$60.2M
$2.16M ﹤0.01%
83,463
+72,052
UIVM icon
2307
VictoryShares International Value Momentum ETF
UIVM
$334M
$2.16M ﹤0.01%
31,610
+26,575
WTI icon
2308
W&T Offshore
WTI
$504M
$2.16M ﹤0.01%
632,395
+379,714
KKR.PRD
2309
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
$2.16M ﹤0.01%
53,616
+39,715
ADUS icon
2310
Addus HomeCare
ADUS
$1.77B
$2.16M ﹤0.01%
23,019
-54,237
SAH icon
2311
Sonic Automotive
SAH
$2.65B
$2.16M ﹤0.01%
+31,436
AVB icon
2312
AvalonBay Communities
AVB
$26.2B
$2.16M ﹤0.01%
+13,193
CNH
2313
CNH Industrial
CNH
$13.2B
$2.15M ﹤0.01%
195,890
+79,287
SFD
2314
Smithfield Foods
SFD
$10.2B
$2.15M ﹤0.01%
76,976
+36,490
NNN icon
2315
NNN REIT
NNN
$8.74B
$2.15M ﹤0.01%
51,183
-8,242
SGVT
2316
Schwab Government Money Market ETF
SGVT
$750M
$2.15M ﹤0.01%
21,311
-79,755
NAD icon
2317
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.15M ﹤0.01%
186,590
-70,630
EQWL icon
2318
Invesco S&P 100 Equal Weight ETF
EQWL
$2.65B
$2.15M ﹤0.01%
18,620
+16,548
FDHY icon
2319
Fidelity High Yield Factor ETF
FDHY
$532M
$2.14M ﹤0.01%
+44,156
IWR icon
2320
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.14M ﹤0.01%
21,974
+16,974
FUSI icon
2321
American Century Multisector Floating Income ETF
FUSI
$22.8M
$2.13M ﹤0.01%
42,347
-2,106
TLN
2322
Talen Energy Corp
TLN
$17.5B
$2.13M ﹤0.01%
6,663
+4,267
NIHI
2323
NEOS MSCI EAFE High Income ETF
NIHI
$172M
$2.12M ﹤0.01%
43,565
+32,510
PTRB icon
2324
PGIM Total Return Bond ETF
PTRB
$1.03B
$2.12M ﹤0.01%
+51,075
DFGX icon
2325
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$2.12M ﹤0.01%
40,412
-133,162