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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
EFNL icon
2776
iShares MSCI Finland ETF
EFNL
$62.9M
$1.38M ﹤0.01%
28,172
-21,828
RXST icon
2777
RxSight
RXST
$194M
$1.38M ﹤0.01%
223,904
-14,067
BSMV icon
2778
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.38M ﹤0.01%
66,040
+6,707
CORO
2779
iShares International Country Rotation Active ETF
CORO
$7.52B
$1.38M ﹤0.01%
42,880
+31,968
COHU icon
2780
Cohu
COHU
$2.94B
$1.38M ﹤0.01%
45,015
-73,112
CTSH icon
2781
Cognizant
CTSH
$24.1B
$1.38M ﹤0.01%
22,449
-63,914
VGMS
2782
Vanguard Multi-Sector Income Bond ETF
VGMS
$223M
$1.38M ﹤0.01%
26,997
-37,689
FLQL icon
2783
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.38M ﹤0.01%
+20,335
GGME icon
2784
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$1.38M ﹤0.01%
26,952
+20,794
TRFK icon
2785
Pacer Data and Digital Revolution ETF
TRFK
$975M
$1.37M ﹤0.01%
22,059
-22,588
FELG icon
2786
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$1.37M ﹤0.01%
+36,592
NUKX
2787
Nicholas Nuclear Income ETF
NUKX
$6.09M
$1.37M ﹤0.01%
+31,950
BBAR icon
2788
BBVA Argentina
BBAR
$4.2B
$1.37M ﹤0.01%
85,262
+69,353
FDTS icon
2789
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
$1.37M ﹤0.01%
21,173
-828
HYS icon
2790
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.37M ﹤0.01%
14,676
+7,867
DIAL icon
2791
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$1.37M ﹤0.01%
+75,676
SCNM
2792
Sterling Capital National Municipal Bond ETF
SCNM
$230M
$1.37M ﹤0.01%
+55,029
BTDR icon
2793
Bitdeer Technologies
BTDR
$4.44B
$1.37M ﹤0.01%
158,117
-74,605
TIPA
2794
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$20.1M
$1.37M ﹤0.01%
+13,541
ERII icon
2795
Energy Recovery
ERII
$442M
$1.36M ﹤0.01%
135,473
+23,800
ACES icon
2796
ALPS Clean Energy ETF
ACES
$135M
$1.36M ﹤0.01%
40,696
+9,619
RDVY icon
2797
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$1.36M ﹤0.01%
+19,956
JBSS icon
2798
John B. Sanfilippo & Son
JBSS
$916M
$1.36M ﹤0.01%
17,141
-12,420
VOR icon
2799
Vor Biopharma
VOR
$765M
$1.35M ﹤0.01%
75,890
-15,920
LLYVA icon
2800
Liberty Live Group Series A
LLYVA
$9.02B
$1.35M ﹤0.01%
14,762
-29,106