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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
IOPP icon
3226
Simplify Tara India Opportunities ETF
IOPP
$7.03M
$955K ﹤0.01%
40,385
+26,559
BNDI icon
3227
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$174M
$953K ﹤0.01%
20,193
+1,605
IFS icon
3228
Intercorp Financial Services
IFS
$6.39B
$952K ﹤0.01%
18,968
-39,642
PAXS
3229
PIMCO Access Income Fund
PAXS
$664M
$951K ﹤0.01%
66,027
+13,671
TOK icon
3230
iShares MSCI Kokusai Fund
TOK
$246M
$950K ﹤0.01%
7,132
+1,495
TAYD icon
3231
Taylor Devices
TAYD
$173M
$950K ﹤0.01%
16,663
+5,550
DEFI icon
3232
Hashdex Commodities Trust
DEFI
$8.71M
$950K ﹤0.01%
12,345
-2,076
STPZ icon
3233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
$949K ﹤0.01%
17,543
-75,354
XFLT
3234
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
$949K ﹤0.01%
55,244
+23,935
VTEX icon
3235
VTEX
VTEX
$610M
$948K ﹤0.01%
237,078
-182,915
RNGR icon
3236
Ranger Energy Services
RNGR
$360M
$948K ﹤0.01%
55,299
-7,498
JIII
3237
Janus Henderson Income ETF
JIII
$182M
$947K ﹤0.01%
19,105
+14,275
BOCT icon
3238
Innovator US Equity Buffer ETF October
BOCT
$293M
$947K ﹤0.01%
+19,729
NYT icon
3239
New York Times
NYT
$12.1B
$946K ﹤0.01%
11,302
-120,279
KSLV
3240
Kurv Silver Enhanced Income ETF
KSLV
$96.2M
$946K ﹤0.01%
27,121
+7,576
OBDC icon
3241
Blue Owl Capital
OBDC
$5.37B
$945K ﹤0.01%
85,418
-888,455
FDIQ
3242
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
$944K ﹤0.01%
+13,792
BBCB icon
3243
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.2M
$944K ﹤0.01%
20,816
+2,114
SPOK icon
3244
Spok Holdings
SPOK
$215M
$943K ﹤0.01%
86,524
+72,760
EMTL icon
3245
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.1M
$943K ﹤0.01%
22,156
+4,130
CRAK icon
3246
VanEck Oil Refiners ETF
CRAK
$164M
$943K ﹤0.01%
19,087
+11,341
MLPR icon
3247
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN
MLPR
$20.1M
$943K ﹤0.01%
13,346
+8,073
PULT
3248
DELISTED
Putnam ESG Ultra Short ETF
PULT
$942K ﹤0.01%
18,666
-35,972
QYLD icon
3249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$942K ﹤0.01%
54,901
-497,549
ENTG icon
3250
Entegris
ENTG
$24B
$941K ﹤0.01%
8,030
-22,055