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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
IBBQ icon
3251
Invesco NASDAQ Biotechnology ETF
IBBQ
$67.7M
$939K ﹤0.01%
+32,396
NVDL icon
3252
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.11B
$938K ﹤0.01%
12,929
-590,865
OXY.WS icon
3253
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$936K ﹤0.01%
21,809
+8,050
BFRZ
3254
Innovator Equity Managed 100 Buffer ETF
BFRZ
$139M
$934K ﹤0.01%
35,423
+10,137
FIGB icon
3255
Fidelity Investment Grade Bond ETF
FIGB
$502M
$933K ﹤0.01%
21,683
+4,054
CLOZ icon
3256
Panagram BBB-B CLO ETF
CLOZ
$684M
$933K ﹤0.01%
36,379
-494,328
TME icon
3257
Tencent Music
TME
$14.2B
$933K ﹤0.01%
100,493
-490,669
FOXA icon
3258
Fox Class A
FOXA
$21.6B
$932K ﹤0.01%
15,959
-854,078
RDDT icon
3259
Reddit
RDDT
$31.9B
$931K ﹤0.01%
6,913
-988
TXUG
3260
Thornburg International Growth Fund ETF
TXUG
$4.34M
$931K ﹤0.01%
39,284
+2,022
BBSC icon
3261
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$708M
$928K ﹤0.01%
12,365
+6,686
NBTR
3262
Neuberger Total Return Bond ETF
NBTR
$54.9M
$928K ﹤0.01%
18,551
+12,924
EUSA icon
3263
iShares MSCI USA Equal Weighted ETF
EUSA
$1.68B
$928K ﹤0.01%
+9,116
AOD
3264
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$927K ﹤0.01%
100,668
+36,221
WAMA
3265
WisdomTree US Adaptive Moving Average Fund
WAMA
$185M
$926K ﹤0.01%
+38,476
KNO
3266
AXS Knowledge Leaders ETF
KNO
$44M
$924K ﹤0.01%
17,751
+7,369
HYGV icon
3267
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$924K ﹤0.01%
23,063
+8,911
FIDU icon
3268
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$924K ﹤0.01%
10,676
-4,750
HEAL
3269
Global X Funds Global X HealthTech ETF
HEAL
$25.6M
$923K ﹤0.01%
38,737
+23,358
FTMU
3270
Franklin Municipal Income ETF
FTMU
$486M
$923K ﹤0.01%
118,424
-270,615
VLRS
3271
Controladora Vuela Compania de Aviacion
VLRS
$997M
$922K ﹤0.01%
127,386
+11,649
SPHB icon
3272
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
$922K ﹤0.01%
7,954
+2,950
UCO icon
3273
ProShares Ultra Bloomberg Crude Oil
UCO
$345M
$922K ﹤0.01%
+23,460
NFBK icon
3274
Northfield Bancorp
NFBK
$602M
$921K ﹤0.01%
68,035
-55,143
DIG icon
3275
ProShares Ultra Energy
DIG
$69.9M
$921K ﹤0.01%
+13,794