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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
MYCO
3126
State Street My2035 Corporate Bond ETF
MYCO
$6.09M
$1.03M ﹤0.01%
+42,096
CAE icon
3127
CAE Inc
CAE
$8.27B
$1.03M ﹤0.01%
39,650
+25,597
WF icon
3128
Woori Financial
WF
$15.2B
$1.03M ﹤0.01%
16,276
-7,645
AMDD
3129
Direxion Daily AMD Bear 1X ETF
AMDD
$29.8M
$1.03M ﹤0.01%
+115,184
VRTS icon
3130
Virtus Investment Partners
VRTS
$955M
$1.03M ﹤0.01%
7,675
-17,477
LDOS icon
3131
Leidos
LDOS
$13.7B
$1.03M ﹤0.01%
6,629
-88,881
TXT icon
3132
Textron
TXT
$16.1B
$1.03M ﹤0.01%
11,764
+2,853
GPRE icon
3133
Green Plains
GPRE
$1.02B
$1.03M ﹤0.01%
62,494
-1,014,863
BF.A icon
3134
Brown-Forman Class A
BF.A
$11.7B
$1.03M ﹤0.01%
38,367
-99,978
GHM icon
3135
Graham Corp
GHM
$1.35B
$1.03M ﹤0.01%
13,001
+5,783
OPRA
3136
Opera Ltd
OPRA
$1.68B
$1.03M ﹤0.01%
+71,930
IBIM
3137
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$10.1M
$1.03M ﹤0.01%
+40,881
LSGR icon
3138
Natixis Loomis Sayles Focused Growth ETF
LSGR
$842M
$1.03M ﹤0.01%
26,027
+9,961
NFRX
3139
Harrison Street Infrastructure Active ETF
NFRX
$105M
$1.02M ﹤0.01%
+38,461
ANEW icon
3140
ProShares MSCI Transformational Changes ETF
ANEW
$7.5M
$1.02M ﹤0.01%
22,511
+7,303
TBLL icon
3141
Invesco Short Term Treasury ETF
TBLL
$2.57B
$1.02M ﹤0.01%
9,677
-11,028
MYMK
3142
State Street My2031 Municipal Bond ETF
MYMK
$10M
$1.02M ﹤0.01%
+40,992
BSMZ
3143
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$1.02M ﹤0.01%
40,599
-26,159
UUUU icon
3144
Energy Fuels
UUUU
$3.82B
$1.02M ﹤0.01%
55,863
-3,517,200
MMMA
3145
NYLI MacKay Muni Allocation ETF
MMMA
$27.9M
$1.02M ﹤0.01%
40,665
-8,033
MYMH
3146
State Street My2028 Municipal Bond ETF
MYMH
$7.36M
$1.02M ﹤0.01%
41,312
+17,374
WSBC icon
3147
WesBanco
WSBC
$3.4B
$1.02M ﹤0.01%
29,459
-8,943
CRCO
3148
YieldMax CRCL Option Income Strategy ETF
CRCO
$28.7M
$1.02M ﹤0.01%
45,020
+11,945
WTV icon
3149
WisdomTree US Value Fund
WTV
$2.96B
$1.01M ﹤0.01%
10,702
+4,915
ILMN icon
3150
Illumina
ILMN
$24.1B
$1.01M ﹤0.01%
8,224
-3,941