We are live on ! Find out more
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
ACTS
3051
FIS Tactical Equity ETF
ACTS
$9.5M
$1.1M ﹤0.01%
+45,049
KOID
3052
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$260M
$1.1M ﹤0.01%
+35,316
TIPT icon
3053
Tiptree Inc
TIPT
$662M
$1.1M ﹤0.01%
65,003
-112,726
FMNY icon
3054
First Trust New York Municipal High Income ETF
FMNY
$38.9M
$1.1M ﹤0.01%
41,580
+28,598
IJH icon
3055
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M ﹤0.01%
16,265
-448,261
WDEF
3056
WisdomTree Europe Defense Fund
WDEF
$93.3M
$1.1M ﹤0.01%
35,487
+24,332
CGIB
3057
Capital Group International Bond ETF USD-Hedged
CGIB
$258M
$1.1M ﹤0.01%
+43,508
FFOG icon
3058
Franklin Focused Growth ETF
FFOG
$288M
$1.1M ﹤0.01%
+26,712
SCLZ icon
3059
Swan Enhanced Dividend Income ETF
SCLZ
$18.3M
$1.1M ﹤0.01%
21,190
+4,769
DVYA icon
3060
iShares Asia/Pacific Dividend ETF
DVYA
$68.5M
$1.09M ﹤0.01%
+22,673
DFNM icon
3061
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$1.09M ﹤0.01%
22,775
+6,343
DTCR icon
3062
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.31B
$1.09M ﹤0.01%
45,537
-184,463
PMIO
3063
PGIM Municipal Income Opportunities ETF
PMIO
$48.6M
$1.09M ﹤0.01%
21,605
+9,593
XQQI
3064
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$225M
$1.09M ﹤0.01%
+24,698
SPCE icon
3065
Virgin Galactic
SPCE
$413M
$1.09M ﹤0.01%
448,560
-423,136
NVA
3066
DELISTED
Nova Minerals Ltd
NVA
$1.09M ﹤0.01%
+185,682
FXN icon
3067
First Trust Energy AlphaDEX Fund
FXN
$1.18B
$1.09M ﹤0.01%
48,486
+8,394
HBNC icon
3068
Horizon Bancorp
HBNC
$1B
$1.09M ﹤0.01%
65,674
+11,631
FSSL
3069
FS Specialty Lending Fund
FSSL
$875M
$1.09M ﹤0.01%
86,968
-643,182
ARES.PRB
3070
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.28B
$1.09M ﹤0.01%
30,025
+19,522
RWL icon
3071
Invesco S&P 500 Revenue ETF
RWL
$9.22B
$1.09M ﹤0.01%
+9,443
FF icon
3072
Future Fuel
FF
$190M
$1.08M ﹤0.01%
281,756
+198,760
IBTR
3073
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$11.2M
$1.08M ﹤0.01%
+43,278
GASS icon
3074
StealthGas
GASS
$316M
$1.08M ﹤0.01%
117,932
+107,425
FBP icon
3075
First Bancorp
FBP
$3.92B
$1.08M ﹤0.01%
50,676
-221,184