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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
IR icon
2801
Ingersoll Rand
IR
$30.7B
$1.35M ﹤0.01%
16,884
-112,150
BTBT icon
2802
Bit Digital
BTBT
$712M
$1.35M ﹤0.01%
1,032,361
-3,819,592
XSVN icon
2803
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$356M
$1.35M ﹤0.01%
28,329
+13,710
SQMX
2804
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
$1.35M ﹤0.01%
40,549
+22,752
MATV icon
2805
Mativ Holdings
MATV
$448M
$1.35M ﹤0.01%
154,997
-135,559
LTC
2806
LTC Properties
LTC
$1.89B
$1.35M ﹤0.01%
36,217
-12,549
YMAG icon
2807
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
$1.35M ﹤0.01%
112,609
+90,715
KRO icon
2808
KRONOS Worldwide
KRO
$802M
$1.35M ﹤0.01%
204,796
+37,047
SIXZ
2809
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63M
$1.35M ﹤0.01%
+46,390
CBOA
2810
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.84M
$1.34M ﹤0.01%
55,495
+19,492
WATT icon
2811
Energous
WATT
$152M
$1.34M ﹤0.01%
+85,534
WTW icon
2812
Willis Towers Watson
WTW
$24.5B
$1.34M ﹤0.01%
4,614
-657
FPI
2813
Farmland Partners
FPI
$427M
$1.34M ﹤0.01%
119,365
-160,374
GNL icon
2814
Global Net Lease
GNL
$1.96B
$1.34M ﹤0.01%
143,037
-193,284
USL icon
2815
United States 12 Month Oil Fund,
USL
$48.1M
$1.34M ﹤0.01%
+27,734
SMP icon
2816
Standard Motor Products
SMP
$875M
$1.33M ﹤0.01%
+38,385
AUNA
2817
Auna
AUNA
$390M
$1.33M ﹤0.01%
241,931
+201,020
LYV icon
2818
Live Nation Entertainment
LYV
$40.5B
$1.33M ﹤0.01%
8,736
+207
RSHO icon
2819
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$292M
$1.33M ﹤0.01%
+26,753
BHRB icon
2820
Burke & Herbert Financial Services Corp
BHRB
$1.34B
$1.33M ﹤0.01%
+21,378
RWR icon
2821
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.33M ﹤0.01%
13,183
+10,256
NUDM icon
2822
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$1.33M ﹤0.01%
+36,860
BKCI icon
2823
BNY Mellon Concentrated International ETF
BKCI
$133M
$1.33M ﹤0.01%
26,853
+10,626
CMBS icon
2824
iShares CMBS ETF
CMBS
$478M
$1.33M ﹤0.01%
+27,257
UMAC icon
2825
Unusual Machines
UMAC
$1.2B
$1.33M ﹤0.01%
106,992
-200,181