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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
MYMG
2951
State Street My2027 Municipal Bond ETF
MYMG
$9.89M
$1.21M ﹤0.01%
49,145
+6,311
GAMR icon
2952
Amplify Video Game Tech ETF
GAMR
$39.5M
$1.21M ﹤0.01%
+16,160
BKF icon
2953
iShares MSCI BIC ETF
BKF
$80.2M
$1.21M ﹤0.01%
+29,828
WSM icon
2954
Williams-Sonoma
WSM
$26.3B
$1.21M ﹤0.01%
6,652
+356
FTCB icon
2955
First Trust Core Investment Grade ETF
FTCB
$2.49B
$1.21M ﹤0.01%
+57,855
TOPW
2956
Roundhill Top WeeklyPay ETF
TOPW
$164M
$1.21M ﹤0.01%
36,490
+24,285
SBIL
2957
Simplify Government Money Market ETF
SBIL
$4.95B
$1.21M ﹤0.01%
12,088
-30,649
GMOD
2958
GMO Dynamic Allocation ETF
GMOD
$41.4M
$1.21M ﹤0.01%
+46,531
FTXO icon
2959
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.21M ﹤0.01%
+33,376
TTGT icon
2960
TechTarget
TTGT
$264M
$1.21M ﹤0.01%
310,699
-60,319
VRIG icon
2961
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.21M ﹤0.01%
+48,138
OPY icon
2962
Oppenheimer Holdings
OPY
$1.15B
$1.2M ﹤0.01%
+13,502
CLDT
2963
Chatham Lodging
CLDT
$594M
$1.2M ﹤0.01%
152,815
+114,829
IBTM icon
2964
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$1.2M ﹤0.01%
+52,373
EURL icon
2965
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.4M
$1.2M ﹤0.01%
+31,746
BWXT icon
2966
BWX Technologies
BWXT
$18B
$1.2M ﹤0.01%
5,868
-262,442
EMA
2967
Emera Inc
EMA
$16.2B
$1.2M ﹤0.01%
+23,152
ZSB icon
2968
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.3M
$1.2M ﹤0.01%
+53,633
LBRDA icon
2969
Liberty Broadband Class A
LBRDA
$4.81B
$1.2M ﹤0.01%
23,862
+18,993
NRC icon
2970
NRC Health Common Stock
NRC
$416M
$1.2M ﹤0.01%
70,426
-31,330
FNDF icon
2971
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.2M ﹤0.01%
24,435
-795,724
FLLA icon
2972
Franklin FTSE Latin America
FLLA
$110M
$1.2M ﹤0.01%
42,273
+6,676
IEO icon
2973
iShares US Oil & Gas Exploration & Production ETF
IEO
$518M
$1.19M ﹤0.01%
9,556
-171
KCE icon
2974
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$1.19M ﹤0.01%
+8,671
SSP icon
2975
E.W. Scripps
SSP
$265M
$1.19M ﹤0.01%
+320,013