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
BAC.PRL icon
2551
Bank of America Series L
BAC.PRL
$3.83B
$1.73M ﹤0.01%
1,454
+1,290
MJ icon
2552
Amplify Alternative Harvest ETF
MJ
$123M
$1.73M ﹤0.01%
75,257
+18,028
HYDW icon
2553
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.5M
$1.73M ﹤0.01%
+37,149
ABTC
2554
American Bitcoin Corp
ABTC
$889M
$1.73M ﹤0.01%
1,871,780
+202,044
SMBS
2555
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$1.73M ﹤0.01%
67,653
+18,911
SDEM icon
2556
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.4M
$1.72M ﹤0.01%
53,212
+37,469
BSCQ icon
2557
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$1.72M ﹤0.01%
+88,003
FTWO icon
2558
Strive FAANG 2.0 ETF
FTWO
$76.8M
$1.72M ﹤0.01%
+37,825
FELC icon
2559
Fidelity Enhanced Large Cap Core ETF
FELC
$7.96B
$1.72M ﹤0.01%
47,367
+4,647
PUBM icon
2560
PubMatic
PUBM
$537M
$1.72M ﹤0.01%
210,000
+3,226
WPP icon
2561
WPP
WPP
$4.09B
$1.71M ﹤0.01%
110,247
+41,859
FXH icon
2562
First Trust Health Care AlphaDEX Fund
FXH
$895M
$1.71M ﹤0.01%
+15,606
MLR icon
2563
Miller Industries
MLR
$559M
$1.71M ﹤0.01%
37,565
-23,537
FLHY icon
2564
Franklin High Yield Corporate ETF
FLHY
$1.17B
$1.71M ﹤0.01%
+70,791
XSD icon
2565
State Street SPDR S&P Semiconductor ETF
XSD
$3.43B
$1.71M ﹤0.01%
5,233
-833
XXI
2566
Twenty One Capital Inc
XXI
$2.1B
$1.7M ﹤0.01%
266,382
-2,337,239
SRVR icon
2567
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
$1.7M ﹤0.01%
54,580
+16,233
RMD icon
2568
ResMed
RMD
$28.2B
$1.7M ﹤0.01%
7,589
+1,634
RILY icon
2569
BRC Group Holdings
RILY
$373M
$1.7M ﹤0.01%
232,475
+127,854
IBMS
2570
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$301M
$1.7M ﹤0.01%
65,785
-118,831
AGNG icon
2571
Global X Aging Population ETF
AGNG
$81.4M
$1.7M ﹤0.01%
+47,704
FER icon
2572
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$1.69M ﹤0.01%
25,991
-385,413
HODL icon
2573
VanEck Bitcoin Trust
HODL
$1.1B
$1.69M ﹤0.01%
88,154
-954,151
EQIN
2574
Columbia U.S. Equity Income ETF
EQIN
$293M
$1.69M ﹤0.01%
34,360
+23,537
DGRE icon
2575
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$1.69M ﹤0.01%
+50,983