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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
WLFC icon
3201
Willis Lease Finance
WLFC
$1.54B
$973K ﹤0.01%
5,716
-16,899
ONEQ icon
3202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$973K ﹤0.01%
11,458
-13,842
MPTI icon
3203
M-tron Industries
MPTI
$416M
$973K ﹤0.01%
14,549
+10,051
MATE
3204
Man Active Trend Enhanced ETF
MATE
$38M
$973K ﹤0.01%
37,592
+24,541
XJH icon
3205
iShares ESG Screened S&P Mid-Cap ETF
XJH
$402M
$971K ﹤0.01%
+21,410
GSOL
3206
Grayscale Solana Staking ETF
GSOL
$88.8M
$970K ﹤0.01%
+158,209
FLEU icon
3207
Franklin FTSE Eurozone ETF
FLEU
$72.4M
$969K ﹤0.01%
29,995
-3,192
RLGT icon
3208
Radiant Logistics
RLGT
$410M
$967K ﹤0.01%
137,210
+49,964
ITRG
3209
Integra Resources
ITRG
$550M
$967K ﹤0.01%
354,123
+182,429
GSBD icon
3210
Goldman Sachs BDC
GSBD
$1.03B
$966K ﹤0.01%
108,810
-385,846
INCM icon
3211
Franklin Income Focus ETF
INCM
$1.57B
$964K ﹤0.01%
33,537
-42,888
IDEQ
3212
Lazard International Dynamic Equity ETF
IDEQ
$1.44B
$963K ﹤0.01%
30,325
-13,732
UVSP icon
3213
Univest Financial
UVSP
$1.15B
$963K ﹤0.01%
28,098
-15,213
MFSV
3214
MFS Active Value ETF
MFSV
$508M
$962K ﹤0.01%
36,002
-13,261
BUFQ icon
3215
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$962K ﹤0.01%
+27,244
ESEA icon
3216
Euroseas
ESEA
$484M
$962K ﹤0.01%
14,386
+6,985
LCAP
3217
Principal Capital Appreciation Select ETF
LCAP
$320M
$962K ﹤0.01%
33,173
+20,528
AFMC icon
3218
First Trust Active Factor Mid Cap ETF
AFMC
$168M
$960K ﹤0.01%
+27,043
MUU
3219
Direxion Daily MU Bull 2X ETF
MUU
$6.42B
$960K ﹤0.01%
+7,971
CBTA
3220
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.18M
$959K ﹤0.01%
44,892
+30,754
AIPO
3221
Defiance AI & Power Infrastructure ETF
AIPO
$764M
$959K ﹤0.01%
+38,424
LEGH icon
3222
Legacy Housing
LEGH
$587M
$958K ﹤0.01%
46,896
+2,924
MYCH
3223
State Street My2028 Corporate Bond ETF
MYCH
$594M
$958K ﹤0.01%
+38,374
ASMB icon
3224
Assembly Biosciences
ASMB
$479M
$957K ﹤0.01%
34,499
-19,203
CTBI icon
3225
Community Trust Bancorp
CTBI
$1.24B
$957K ﹤0.01%
15,766
-7,906