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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
JPAN icon
3151
Matthews Japan Active ETF
JPAN
$8.5M
$1.01M ﹤0.01%
+27,695
PAYX icon
3152
Paychex
PAYX
$35B
$1.01M ﹤0.01%
10,993
+3,808
CATF
3153
American Century California Municipal Bond ETF
CATF
$78M
$1.01M ﹤0.01%
20,316
-15,705
BCYC
3154
Bicycle Therapeutics
BCYC
$282M
$1.01M ﹤0.01%
218,115
+154,925
SPYU
3155
MAX S&P 500 4x Leveraged ETN
SPYU
$259M
$1.01M ﹤0.01%
+48,558
BMA icon
3156
Banco Macro
BMA
$6.3B
$1.01M ﹤0.01%
+13,000
IVVD icon
3157
Invivyd
IVVD
$274M
$1.01M ﹤0.01%
773,352
+259,489
DDFF
3158
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.5M
$1.01M ﹤0.01%
+53,113
CGAU
3159
Centerra Gold
CGAU
$3.46B
$1M ﹤0.01%
56,456
-650,477
ELA icon
3160
Envela
ELA
$686M
$1M ﹤0.01%
+60,265
MLPA icon
3161
Global X MLP ETF
MLPA
$2.08B
$1M ﹤0.01%
18,625
+7,127
PCL
3162
PGIM Corporate Bond 10+ Year ETF
PCL
$76.3M
$1M ﹤0.01%
20,267
-328
MFSG
3163
MFS Active Growth ETF
MFSG
$346M
$1M ﹤0.01%
39,176
+29,339
LABD icon
3164
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$61.5M
$1M ﹤0.01%
61,389
+28,929
IBHM
3165
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$12.7M
$1M ﹤0.01%
+39,926
MINN icon
3166
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$1,000K ﹤0.01%
45,186
+23,325
NUHY icon
3167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$998K ﹤0.01%
47,099
-33,836
BLOX
3168
Nicholas Crypto Income ETF
BLOX
$327M
$995K ﹤0.01%
76,823
+55,595
IBID icon
3169
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
$995K ﹤0.01%
38,084
+8,820
BR icon
3170
Broadridge
BR
$16.1B
$995K ﹤0.01%
6,121
+2,262
KCSH
3171
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$174M
$993K ﹤0.01%
39,674
+20,684
PWER
3172
Nomura Energy Transition ETF
PWER
$13M
$992K ﹤0.01%
24,519
+18,362
FDRR icon
3173
Fidelity Dividend ETF for Rising Rates
FDRR
$715M
$992K ﹤0.01%
16,871
+10,500
GAIN icon
3174
Gladstone Investment Corp
GAIN
$592M
$991K ﹤0.01%
69,763
+55,758
EUDG icon
3175
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.2M
$990K ﹤0.01%
27,200
-568