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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
RELL icon
2901
Richardson Electronics
RELL
$266M
$1.26M ﹤0.01%
+115,161
XPH icon
2902
State Street SPDR S&P Pharmaceuticals ETF
XPH
$364M
$1.26M ﹤0.01%
23,306
-2,381
TSLR icon
2903
GraniteShares 2x Long TSLA Daily ETF
TSLR
$110M
$1.26M ﹤0.01%
60,966
-2,902,391
GRRR
2904
Gorilla Technology Group
GRRR
$491M
$1.26M ﹤0.01%
119,666
-31,299
DGX icon
2905
Quest Diagnostics
DGX
$22.4B
$1.26M ﹤0.01%
6,429
-286,305
UEVM icon
2906
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$1.26M ﹤0.01%
22,000
-80,037
GSLC icon
2907
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.26M ﹤0.01%
10,059
+4,181
JSTC icon
2908
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$1.26M ﹤0.01%
+64,563
IBMV
2909
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$3.8M
$1.26M ﹤0.01%
+49,998
ITT icon
2910
ITT
ITT
$17.4B
$1.26M ﹤0.01%
6,593
-446,392
AA icon
2911
Alcoa
AA
$16.9B
$1.25M ﹤0.01%
18,896
+5,033
IBGC
2912
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
$1.25M ﹤0.01%
+49,998
FNGG icon
2913
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$135M
$1.25M ﹤0.01%
8,169
+6,497
DWM icon
2914
WisdomTree International Equity Fund
DWM
$678M
$1.25M ﹤0.01%
17,894
+7,128
CLOC
2915
AAM Crescent CLO ETF
CLOC
$55.2M
$1.25M ﹤0.01%
50,321
-301
FAZ icon
2916
Direxion Daily Financial Bear 3x ETF
FAZ
$98.8M
$1.25M ﹤0.01%
24,598
+15,190
HYTI
2917
FT Vest High Yield & Target Income ETF
HYTI
$90.2M
$1.25M ﹤0.01%
64,778
+15,641
CTGO icon
2918
Contango Silver & Gold Inc
CTGO
$527M
$1.25M ﹤0.01%
+66,433
NRIM icon
2919
Northrim BanCorp
NRIM
$559M
$1.25M ﹤0.01%
+54,434
SOXY
2920
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$70.8M
$1.24M ﹤0.01%
+19,679
NCDL icon
2921
Nuveen Churchill Direct Lending
NCDL
$610M
$1.24M ﹤0.01%
+97,707
SROI icon
2922
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.5M
$1.24M ﹤0.01%
+37,967
MYMF
2923
State Street My2026 Municipal Bond ETF
MYMF
$8.71M
$1.24M ﹤0.01%
49,714
+15,332
BREM
2924
iShares Emerging Markets Bond Active ETF
BREM
$38.9M
$1.24M ﹤0.01%
24,813
+18,201
EWP icon
2925
iShares MSCI Spain ETF
EWP
$1.84B
$1.24M ﹤0.01%
22,807
+16,507