We are live on ! Find out more
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
MDY icon
2476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.86M ﹤0.01%
3,022
-29,798
RGLO
2477
Russell Investments Global Equity ETF
RGLO
$338M
$1.86M ﹤0.01%
+64,333
COHX
2478
Tradr 2X Long COHR Daily ETF
COHX
$135M
$1.86M ﹤0.01%
+74,359
IBUY icon
2479
Amplify Online Retail ETF
IBUY
$120M
$1.86M ﹤0.01%
29,782
+14,356
TAXF icon
2480
American Century Diversified Municipal Bond ETF
TAXF
$661M
$1.86M ﹤0.01%
37,091
+22,934
IPX
2481
IperionX
IPX
$1.08B
$1.86M ﹤0.01%
71,249
-57,771
GSIB icon
2482
Themes Global Systemically Important Banks ETF
GSIB
$27.4M
$1.85M ﹤0.01%
36,425
+27,655
CPS icon
2483
Cooper-Standard Automotive
CPS
$532M
$1.85M ﹤0.01%
+66,498
SPSK icon
2484
SP Funds Dow Jones Global Sukuk ETF
SPSK
$634M
$1.85M ﹤0.01%
+103,527
QIG
2485
WisdomTree U.S. Corporate Bond Fund
QIG
$17.8M
$1.85M ﹤0.01%
41,698
-7,654
FMS icon
2486
Fresenius Medical Care
FMS
$12.7B
$1.84M ﹤0.01%
81,712
-53,722
VLUE icon
2487
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$1.84M ﹤0.01%
12,948
+10,771
XMAG
2488
Defiance Large Cap ex-Mag 7 ETF
XMAG
$147M
$1.84M ﹤0.01%
+82,613
PACB icon
2489
Pacific Biosciences
PACB
$432M
$1.83M ﹤0.01%
1,390,070
-110,448
CLOV icon
2490
Clover Health Investments
CLOV
$2.61B
$1.83M ﹤0.01%
1,041,404
+454,907
DTE icon
2491
DTE Energy
DTE
$30.9B
$1.83M ﹤0.01%
12,532
-133,750
DFH icon
2492
Dream Finders Homes
DFH
$1.37B
$1.83M ﹤0.01%
131,558
+100,883
MBI icon
2493
MBIA
MBI
$317M
$1.83M ﹤0.01%
309,736
-22,537
KREF
2494
KKR Real Estate Finance Trust
KREF
$464M
$1.83M ﹤0.01%
299,034
-57,197
CNXT icon
2495
VanEck ChiNext Innovators ETF
CNXT
$146M
$1.83M ﹤0.01%
40,262
+17,662
COAL icon
2496
Range Global Coal Index ETF
COAL
$62.7M
$1.83M ﹤0.01%
66,617
+46,091
LIFE
2497
Ethos Technologies Inc
LIFE
$1.03B
$1.83M ﹤0.01%
+163,579
KVYO icon
2498
Klaviyo
KVYO
$4.14B
$1.83M ﹤0.01%
+93,889
AMRC icon
2499
Ameresco
AMRC
$1.45B
$1.83M ﹤0.01%
71,621
-83,254
AERO
2500
Grupo Aeromexico SAB de CV
AERO
$2.58B
$1.82M ﹤0.01%
130,099
+107,202