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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
BWMN icon
2426
Bowman Consulting
BWMN
$561M
$1.95M ﹤0.01%
68,516
+50,098
BCO icon
2427
Brink's
BCO
$4.18B
$1.94M ﹤0.01%
18,746
-91,025
GCOW icon
2428
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.94M ﹤0.01%
+41,971
CBL
2429
CBL Properties
CBL
$1.47B
$1.94M ﹤0.01%
50,495
-31,067
BSJX
2430
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$17.7M
$1.94M ﹤0.01%
77,890
+65,557
EJUL icon
2431
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.94M ﹤0.01%
+64,829
LBTYK icon
2432
Liberty Global Class C
LBTYK
$3.91B
$1.94M ﹤0.01%
164,993
-22,573
CRON
2433
Cronos Group
CRON
$979M
$1.93M ﹤0.01%
770,175
-574,930
BHVN icon
2434
Biohaven
BHVN
$1.79B
$1.93M ﹤0.01%
228,444
-611,073
SD icon
2435
SandRidge Energy
SD
$521M
$1.93M ﹤0.01%
+118,238
CIBR icon
2436
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$1.93M ﹤0.01%
+30,757
LQDH icon
2437
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$523M
$1.93M ﹤0.01%
20,872
+1,500
TAC icon
2438
TransAlta
TAC
$4.26B
$1.93M ﹤0.01%
146,947
-411,987
JPEM icon
2439
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.92M ﹤0.01%
+30,983
CCSI icon
2440
Consensus Cloud Solutions
CCSI
$645M
$1.92M ﹤0.01%
+81,030
IBMR icon
2441
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
$1.92M ﹤0.01%
75,766
+11,642
AQN icon
2442
Algonquin Power & Utilities
AQN
$4.64B
$1.92M ﹤0.01%
313,588
-2,046,709
BIIB icon
2443
Biogen
BIIB
$28.9B
$1.92M ﹤0.01%
10,469
-13,070
UVIX icon
2444
2x Long VIX Futures ETF
UVIX
$316M
$1.92M ﹤0.01%
+221,180
JCPI icon
2445
JPMorgan Inflation Managed Bond ETF
JCPI
$848M
$1.91M ﹤0.01%
39,565
-50,716
GDXW
2446
Roundhill Gold Miners WeeklyPay ETF
GDXW
$79.6M
$1.91M ﹤0.01%
+35,541
TCPB
2447
Thrivent Core Plus Bond ETF
TCPB
$452M
$1.91M ﹤0.01%
37,627
+15,200
PROP icon
2448
Prairie Operating Co
PROP
$68.4M
$1.91M ﹤0.01%
940,424
+751,452
XMAR icon
2449
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$1.9M ﹤0.01%
+46,991
BTSGU icon
2450
BrightSpring Health Services Unit
BTSGU
$1.68B
$1.9M ﹤0.01%
13,374
+8,428