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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
SDVD icon
2851
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$865M
$1.3M ﹤0.01%
60,008
+23,125
QSR icon
2852
Restaurant Brands International
QSR
$26.5B
$1.3M ﹤0.01%
17,616
-265
JBBB icon
2853
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
$1.3M ﹤0.01%
27,919
-435,069
FDEC icon
2854
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$1.3M ﹤0.01%
26,160
-651
METL
2855
Sprott Active Metals & Miners ETF
METL
$96.3M
$1.3M ﹤0.01%
48,370
+30,333
ALAI icon
2856
Alger AI Enablers & Adopters ETF
ALAI
$437M
$1.3M ﹤0.01%
39,359
+20,280
KLC
2857
KinderCare Learning Companies
KLC
$450M
$1.3M ﹤0.01%
591,079
+562,097
VPG icon
2858
Vishay Precision Group
VPG
$1.84B
$1.3M ﹤0.01%
+29,932
GT icon
2859
Goodyear
GT
$1.81B
$1.3M ﹤0.01%
196,017
-2,130,804
MUX icon
2860
McEwen Inc
MUX
$1.21B
$1.3M ﹤0.01%
63,638
-124,320
CASS icon
2861
Cass Information Systems
CASS
$620M
$1.3M ﹤0.01%
29,489
-14,541
EMHY icon
2862
iShares JPMorgan EM High Yield Bond ETF
EMHY
$599M
$1.3M ﹤0.01%
+32,959
FTRI icon
2863
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$1.3M ﹤0.01%
+72,570
FTAG icon
2864
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.4M
$1.29M ﹤0.01%
+43,762
SMC
2865
Summit Midstream
SMC
$395M
$1.29M ﹤0.01%
42,730
+34,486
TGS icon
2866
Transportadora de Gas del Sur
TGS
$4.74B
$1.29M ﹤0.01%
37,311
+30,593
VRA icon
2867
Vera Bradley
VRA
$102M
$1.29M ﹤0.01%
407,803
+113,608
XTRE icon
2868
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.29M ﹤0.01%
+26,024
MED icon
2869
Medifast
MED
$125M
$1.29M ﹤0.01%
+126,407
NMIH icon
2870
NMI Holdings
NMIH
$2.89B
$1.29M ﹤0.01%
34,336
+5,322
FDMO icon
2871
Fidelity Momentum Factor ETF
FDMO
$919M
$1.29M ﹤0.01%
+16,078
MTD icon
2872
Mettler-Toledo International
MTD
$23.3B
$1.29M ﹤0.01%
1,021
-23,131
BSCW icon
2873
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
$1.29M ﹤0.01%
62,500
+28,737
PFN
2874
PIMCO Income Strategy Fund II
PFN
$677M
$1.29M ﹤0.01%
186,732
+109,718
APCB icon
2875
ActivePassive Core Bond ETF
APCB
$939M
$1.29M ﹤0.01%
+43,666