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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
TSLY icon
2676
YieldMax TSLA Option Income Strategy ETF
TSLY
$833M
$1.53M ﹤0.01%
50,978
-36,280
WB icon
2677
Weibo
WB
$1.84B
$1.53M ﹤0.01%
174,635
-297,305
PSEC icon
2678
Prospect Capital
PSEC
$1.13B
$1.52M ﹤0.01%
584,196
+94,447
INTW
2679
GraniteShares 2x Long INTC Daily ETF
INTW
$641M
$1.52M ﹤0.01%
+29,415
KRP icon
2680
Kimbell Royalty Partners
KRP
$1.46B
$1.52M ﹤0.01%
105,334
-370,274
OMCL icon
2681
Omnicell
OMCL
$1.81B
$1.52M ﹤0.01%
+45,658
IAUX
2682
i-80 Gold Corp
IAUX
$1.36B
$1.52M ﹤0.01%
1,001,220
+696,603
ACVA icon
2683
ACV Auctions
ACVA
$1.09B
$1.52M ﹤0.01%
358,717
-1,037,373
MESO
2684
Mesoblast
MESO
$1.78B
$1.52M ﹤0.01%
98,786
-68,594
AOR icon
2685
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.52M ﹤0.01%
+23,608
DMXF icon
2686
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.52M ﹤0.01%
20,113
+369
ASRT icon
2687
Assertio
ASRT
$152M
$1.51M ﹤0.01%
79,436
+67,595
FEUZ icon
2688
First Trust Eurozone AlphaDEX
FEUZ
$142M
$1.51M ﹤0.01%
24,311
-1,963
PFF icon
2689
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.51M ﹤0.01%
49,854
+19,102
FDCF icon
2690
Fidelity Disruptive Communications ETF
FDCF
$105M
$1.51M ﹤0.01%
35,096
+2,636
NXDR
2691
Nextdoor Holdings
NXDR
$839M
$1.51M ﹤0.01%
1,078,537
-641,680
SPT icon
2692
Sprout Social
SPT
$424M
$1.51M ﹤0.01%
264,674
+74,548
STRZ
2693
Starz Entertainment Corp
STRZ
$468M
$1.51M ﹤0.01%
131,125
+81,259
GLOF icon
2694
iShares Global Equity Factor ETF
GLOF
$211M
$1.51M ﹤0.01%
28,922
-18,394
ES icon
2695
Eversource Energy
ES
$26.2B
$1.51M ﹤0.01%
21,746
+3,028
DFEN icon
2696
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$428M
$1.5M ﹤0.01%
23,836
+13,787
NCLO
2697
Nuveen AA-BBB CLO ETF
NCLO
$146M
$1.5M ﹤0.01%
+60,250
CGC
2698
Canopy Growth
CGC
$405M
$1.5M ﹤0.01%
1,582,312
-5,844,411
FBRX icon
2699
Forte Biosciences
FBRX
$351M
$1.5M ﹤0.01%
57,933
+49,589
CDXS icon
2700
Codexis
CDXS
$225M
$1.5M ﹤0.01%
919,964
+620,034