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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
BMRC icon
3076
Bank of Marin Bancorp
BMRC
$416M
$1.08M ﹤0.01%
42,071
-8,890
QLC icon
3077
FlexShares US Quality Large Cap Index Fund
QLC
$969M
$1.08M ﹤0.01%
13,786
+7,818
HCRB icon
3078
Hartford Core Bond ETF
HCRB
$379M
$1.08M ﹤0.01%
30,725
-13,449
HY icon
3079
Hyster-Yale Materials Handling
HY
$676M
$1.08M ﹤0.01%
33,108
+19,205
QQHG
3080
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
$1.08M ﹤0.01%
18,394
+136
RAA
3081
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$597M
$1.08M ﹤0.01%
+38,953
AMZZ icon
3082
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$43.8M
$1.08M ﹤0.01%
43,941
-15,987
POWW icon
3083
Outdoor Holding Co
POWW
$229M
$1.08M ﹤0.01%
534,984
+254,261
ZTEN icon
3084
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
$1.07M ﹤0.01%
21,307
-8,143
GQRE icon
3085
FlexShares Global Quality Real Estate Index Fund
GQRE
$409M
$1.07M ﹤0.01%
17,959
+7,082
SND icon
3086
Smart Sand
SND
$215M
$1.07M ﹤0.01%
209,503
-199,259
ERTH icon
3087
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$1.07M ﹤0.01%
22,615
-14,977
MARA icon
3088
Marathon Digital Holdings
MARA
$5.56B
$1.07M ﹤0.01%
131,378
-1,336,272
HIFS icon
3089
Hingham Institution for Saving
HIFS
$624M
$1.07M ﹤0.01%
+3,747
FTMH
3090
Franklin Municipal High Yield ETF
FTMH
$579M
$1.07M ﹤0.01%
92,785
-701,184
XBOX
3091
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$319M
$1.07M ﹤0.01%
+10,858
TR icon
3092
Tootsie Roll Industries
TR
$2.78B
$1.07M ﹤0.01%
+24,988
SCCO icon
3093
Southern Copper
SCCO
$166B
$1.07M ﹤0.01%
6,257
+1,131
USFI icon
3094
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.84M
$1.07M ﹤0.01%
43,219
+9,072
AVOS
3095
Avos Global Equities ETF
AVOS
$108M
$1.06M ﹤0.01%
+43,235
SPTB
3096
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$1.06M ﹤0.01%
35,128
-36,860
SDSI icon
3097
American Century Short Duration Strategic Income ETF
SDSI
$226M
$1.06M ﹤0.01%
20,717
-21,790
ENGN icon
3098
enGene Therapeutics
ENGN
$118M
$1.06M ﹤0.01%
156,001
+99,547
JHPI icon
3099
John Hancock Preferred Income ETF
JHPI
$205M
$1.06M ﹤0.01%
47,035
+15,789
SPSM icon
3100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.06M ﹤0.01%
+21,936