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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
BTOT
2376
iShares Total USD Fixed Income Market ETF
BTOT
$24.8M
$2.03M ﹤0.01%
40,845
-10,879
FLN icon
2377
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
$2.03M ﹤0.01%
+79,617
KBR icon
2378
KBR
KBR
$4.41B
$2.03M ﹤0.01%
55,104
-100,062
O icon
2379
Realty Income
O
$57.9B
$2.03M ﹤0.01%
33,182
+27,488
CTO
2380
CTO Realty Growth
CTO
$696M
$2.03M ﹤0.01%
109,631
+14,039
VBND icon
2381
Vident US Bond Strategy ETF
VBND
$511M
$2.03M ﹤0.01%
+46,683
DFSU icon
2382
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$2.03M ﹤0.01%
49,289
+38,481
AKBA icon
2383
Akebia Therapeutics
AKBA
$252M
$2.02M ﹤0.01%
1,456,674
+765,090
FSZ icon
2384
First Trust Switzerland AlphaDEX Fund
FSZ
$41.4M
$2.02M ﹤0.01%
25,464
-7,601
SMRT icon
2385
SmartRent
SMRT
$218M
$2.02M ﹤0.01%
1,345,386
-562,526
UAE icon
2386
iShares MSCI UAE ETF
UAE
$320M
$2.02M ﹤0.01%
108,054
-186,959
ANGI icon
2387
Angi Inc
ANGI
$220M
$2.02M ﹤0.01%
294,177
+213,066
HYHG icon
2388
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$175M
$2.01M ﹤0.01%
31,600
+10,615
HYMC icon
2389
Hycroft Mining Holding Corp
HYMC
$2.54B
$2.01M ﹤0.01%
57,164
-170,031
AUAU
2390
Global X Gold Miners ETF
AUAU
$5.88M
$2.01M ﹤0.01%
+51,082
NEA icon
2391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.01M ﹤0.01%
179,070
-46,657
QQEW icon
2392
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.01M ﹤0.01%
+15,828
ADP icon
2393
Automatic Data Processing
ADP
$89.2B
$2.01M ﹤0.01%
9,881
-508,280
NZF icon
2394
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.01M ﹤0.01%
164,740
-89,265
MRNA icon
2395
Moderna
MRNA
$20.7B
$2M ﹤0.01%
39,463
+17,235
JBGS
2396
JBG SMITH
JBGS
$824M
$2M ﹤0.01%
137,159
-446,104
WNTR
2397
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$65.6M
$2M ﹤0.01%
58,086
+42,710
PSIX
2398
Power Solutions International
PSIX
$909M
$2M ﹤0.01%
+32,796
RSKD icon
2399
Riskified
RSKD
$713M
$1.99M ﹤0.01%
508,571
+208,411
TX icon
2400
Ternium
TX
$9.8B
$1.99M ﹤0.01%
49,601
-78,493