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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
ENLT icon
2751
Enlight Renewable Energy
ENLT
$12.3B
$1.42M ﹤0.01%
21,311
+13,383
DWX icon
2752
State Street SPDR S&P International Dividend ETF
DWX
$517M
$1.42M ﹤0.01%
+31,051
TCAL
2753
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$273M
$1.41M ﹤0.01%
63,265
+48,723
BNDS
2754
Infrastructure Capital Bond Income ETF
BNDS
$76.5M
$1.41M ﹤0.01%
28,470
-3,594
WIT icon
2755
Wipro
WIT
$24.9B
$1.41M ﹤0.01%
665,933
-349,343
ADSK icon
2756
Autodesk
ADSK
$42.5B
$1.41M ﹤0.01%
5,888
-13,544
AMTB icon
2757
Amerant Bancorp
AMTB
$909M
$1.41M ﹤0.01%
+63,806
PVEX
2758
TrueShares ConVequity ETF
PVEX
$58.5M
$1.4M ﹤0.01%
51,193
+40,545
IDEF
2759
iShares Defense Industrials Active ETF
IDEF
$4.03B
$1.4M ﹤0.01%
42,906
+30,081
PRVA icon
2760
Privia Health
PRVA
$2.97B
$1.4M ﹤0.01%
68,227
+41,303
CTNM
2761
Contineum Therapeutics
CTNM
$464M
$1.4M ﹤0.01%
107,380
+79,435
PCMM
2762
BondBloxx Private Credit CLO ETF
PCMM
$194M
$1.4M ﹤0.01%
28,483
-34,560
PKE icon
2763
Park Aerospace
PKE
$670M
$1.4M ﹤0.01%
50,955
-9,404
VMD icon
2764
Viemed Healthcare
VMD
$396M
$1.39M ﹤0.01%
151,463
+47,559
DLTR icon
2765
Dollar Tree
DLTR
$21.3B
$1.39M ﹤0.01%
12,719
+2,472
IBUF
2766
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
$1.39M ﹤0.01%
+47,085
SRCE icon
2767
1st Source
SRCE
$1.87B
$1.39M ﹤0.01%
20,064
+8,134
UWM icon
2768
ProShares Ultra Russell2000
UWM
$246M
$1.39M ﹤0.01%
29,740
+23,415
FICS icon
2769
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.39M ﹤0.01%
35,506
-43,457
ZTO icon
2770
ZTO Express
ZTO
$17.2B
$1.38M ﹤0.01%
54,999
-230,381
ROCQ
2771
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$337M
$1.38M ﹤0.01%
+28,292
XRPC
2772
Canary XRP ETF
XRPC
$254M
$1.38M ﹤0.01%
+96,678
TAXE
2773
Intermediate Municipal Income ETF
TAXE
$167M
$1.38M ﹤0.01%
27,236
+13,773
IGHG icon
2774
ProShares Investment Grade-Interest Rate Hedged
IGHG
$311M
$1.38M ﹤0.01%
17,779
+14,241
BTYB
2775
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
BTYB
$2.61M
$1.38M ﹤0.01%
+56,896