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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
BAK icon
2451
Braskem
BAK
$1.41B
$1.9M ﹤0.01%
518,825
+297,927
RIGL icon
2452
Rigel Pharmaceuticals
RIGL
$620M
$1.9M ﹤0.01%
70,208
-205,675
HYXF icon
2453
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$1.9M ﹤0.01%
40,986
+4,614
AMAL icon
2454
Amalgamated Financial
AMAL
$1.32B
$1.9M ﹤0.01%
+48,773
KNCT icon
2455
Invesco Next Gen Connectivity ETF
KNCT
$173M
$1.89M ﹤0.01%
13,669
+8,604
GTOQ
2456
Invesco High Yield Systematic Bond ETF
GTOQ
$165M
$1.89M ﹤0.01%
+85,762
DNL icon
2457
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$1.89M ﹤0.01%
46,869
-56,269
CMPS
2458
Compass Pathways
CMPS
$1.58B
$1.89M ﹤0.01%
341,821
+5,093
GPI icon
2459
Group 1 Automotive
GPI
$3.89B
$1.89M ﹤0.01%
5,714
-77,194
PZT icon
2460
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$1.89M ﹤0.01%
85,558
-35,434
FTAI icon
2461
FTAI Aviation
FTAI
$27.4B
$1.89M ﹤0.01%
7,698
-600,443
SLYV icon
2462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
$1.88M ﹤0.01%
19,921
+16,426
EMDM icon
2463
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$35.4M
$1.88M ﹤0.01%
+53,710
IBMO icon
2464
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$1.88M ﹤0.01%
73,414
+61,169
VXZ icon
2465
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.1M
$1.88M ﹤0.01%
31,058
+19,208
ROK icon
2466
Rockwell Automation
ROK
$52.6B
$1.88M ﹤0.01%
5,236
-20,810
RECS icon
2467
Columbia Research Enhanced Core ETF
RECS
$5.8B
$1.88M ﹤0.01%
+48,183
PSP icon
2468
Invesco Global Listed Private Equity ETF
PSP
$266M
$1.88M ﹤0.01%
33,203
+21,744
VEU icon
2469
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.88M ﹤0.01%
24,973
-4,478,638
IBEX icon
2470
IBEX
IBEX
$424M
$1.87M ﹤0.01%
69,763
+41,617
PIT icon
2471
VanEck Commodity Strategy ETF
PIT
$256M
$1.87M ﹤0.01%
+25,841
GMTL
2472
Guardian Metal Resources
GMTL
$631M
$1.87M ﹤0.01%
+106,963
OBTC
2473
Osprey Bitcoin Trust
OBTC
$1.87M ﹤0.01%
85,598
-957,525
PURR
2474
Hyperliquid Strategies Inc
PURR
$1.57B
$1.87M ﹤0.01%
366,758
+271,411
INSM icon
2475
Insmed
INSM
$20.8B
$1.86M ﹤0.01%
11,401
-2,104