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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
FGM icon
2526
First Trust Germany AlphaDEX Fund
FGM
$101M
$1.78M ﹤0.01%
29,669
-11,522
JEDI
2527
Defiance Drone and Modern Warfare ETF
JEDI
$159M
$1.78M ﹤0.01%
69,534
+53,496
OKLS
2528
Defiance Daily Target 2X Short OKLO ETF
OKLS
$8.2M
$1.78M ﹤0.01%
+27,760
EQR icon
2529
Equity Residential
EQR
$24.9B
$1.77M ﹤0.01%
29,959
-34,374
EVSM icon
2530
Eaton Vance Short Duration Municipal Income ETF
EVSM
$736M
$1.77M ﹤0.01%
35,255
-62,764
BKCH icon
2531
Global X Blockchain ETF
BKCH
$335M
$1.77M ﹤0.01%
+31,685
GSIT icon
2532
GSI Technology
GSIT
$296M
$1.77M ﹤0.01%
343,522
+122,428
PHYD
2533
DELISTED
Putnam ESG High Yield ETF
PHYD
$1.76M ﹤0.01%
35,188
+13,023
IDVO icon
2534
Amplify International Enhanced Dividend Income ETF
IDVO
$1.28B
$1.76M ﹤0.01%
43,500
-3,343
BUG icon
2535
Global X Cybersecurity ETF
BUG
$1.11B
$1.76M ﹤0.01%
70,099
-78,273
MGNX icon
2536
MacroGenics
MGNX
$247M
$1.76M ﹤0.01%
608,509
-646,414
HSHP
2537
Himalaya Shipping
HSHP
$682M
$1.75M ﹤0.01%
133,180
+116,147
MLM icon
2538
Martin Marietta Materials
MLM
$36.2B
$1.75M ﹤0.01%
2,974
+1
NB
2539
NioCorp Developments
NB
$764M
$1.75M ﹤0.01%
392,100
-329,439
CSWC icon
2540
Capital Southwest
CSWC
$1.44B
$1.75M ﹤0.01%
78,975
+1,038
ELF icon
2541
e.l.f. Beauty
ELF
$4.04B
$1.75M ﹤0.01%
28,813
-168
VONE icon
2542
Vanguard Russell 1000 ETF
VONE
$8.11B
$1.75M ﹤0.01%
+5,916
DMAR icon
2543
FT Vest US Equity Deep Buffer ETF March
DMAR
$421M
$1.74M ﹤0.01%
+41,137
OAKM
2544
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$1.74M ﹤0.01%
63,264
-11,404
CMS icon
2545
CMS Energy
CMS
$22.9B
$1.74M ﹤0.01%
22,466
+10,376
CDLR icon
2546
Cadeler
CDLR
$2.16B
$1.74M ﹤0.01%
74,067
+62,994
OOMA icon
2547
Ooma
OOMA
$471M
$1.74M ﹤0.01%
+119,703
BSMS icon
2548
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$307M
$1.74M ﹤0.01%
+74,207
AAMI
2549
Acadian Asset Management
AAMI
$2.95B
$1.74M ﹤0.01%
+31,897
DFE icon
2550
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.73M ﹤0.01%
24,173
+6,523