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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
QQA
2876
Invesco QQQ Income Advantage ETF
QQA
$752M
$1.29M ﹤0.01%
25,781
-32,963
CRML icon
2877
Critical Metals Corp
CRML
$1.4B
$1.28M ﹤0.01%
161,492
+95,032
BTCZ
2878
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.5M
$1.28M ﹤0.01%
234,343
+196,408
KXI icon
2879
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.28M ﹤0.01%
+19,127
LYEL icon
2880
Lyell Immunopharma
LYEL
$316M
$1.28M ﹤0.01%
63,893
+51,484
KRT icon
2881
Karat Packaging
KRT
$598M
$1.28M ﹤0.01%
45,840
+27,715
FDUS icon
2882
Fidus Investment
FDUS
$706M
$1.28M ﹤0.01%
73,454
-36,304
LH icon
2883
Labcorp
LH
$21.7B
$1.28M ﹤0.01%
4,794
-2,731
NBBK icon
2884
NB Bancorp
NBBK
$889M
$1.28M ﹤0.01%
60,669
-20,972
AMTX icon
2885
Aemetis
AMTX
$134M
$1.28M ﹤0.01%
400,673
+217,756
JHCB icon
2886
John Hancock Corporate Bond ETF
JHCB
$110M
$1.28M ﹤0.01%
60,350
+10,140
ADTN icon
2887
Adtran
ADTN
$1.23B
$1.28M ﹤0.01%
101,489
-242,458
OAKI
2888
Oakmark International Large Cap ETF
OAKI
$79.9M
$1.28M ﹤0.01%
+53,077
ONL
2889
Orion Office REIT
ONL
$159M
$1.27M ﹤0.01%
593,002
-316,208
URAA
2890
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$42.1M
$1.27M ﹤0.01%
36,123
-17,414
OPK icon
2891
Opko Health
OPK
$1.06B
$1.27M ﹤0.01%
1,114,375
-660,961
GDRX icon
2892
GoodRx Holdings
GDRX
$925M
$1.27M ﹤0.01%
647,821
+133,301
SDRL icon
2893
Seadrill
SDRL
$2.65B
$1.27M ﹤0.01%
+27,898
XYL icon
2894
Xylem
XYL
$26.4B
$1.27M ﹤0.01%
10,616
-721
EGAN icon
2895
eGain
EGAN
$203M
$1.27M ﹤0.01%
160,479
+58,364
EWUS icon
2896
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.6M
$1.27M ﹤0.01%
32,077
+2,917
AKAM icon
2897
Akamai
AKAM
$19.5B
$1.27M ﹤0.01%
11,022
-856,960
HYUP icon
2898
Xtrackers High Beta High Yield Bond ETF
HYUP
$43.9M
$1.26M ﹤0.01%
30,446
+22,930
ACEL icon
2899
Accel Entertainment
ACEL
$1.07B
$1.26M ﹤0.01%
115,833
+32,467
ISTM
2900
iShares Strategic Metals ETF
ISTM
$31.4M
$1.26M ﹤0.01%
41,879
+19,647