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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
DFII
3276
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.4M
$920K ﹤0.01%
+69,192
NAKA
3277
Nakamoto Inc
NAKA
$73.8M
$920K ﹤0.01%
104,132
-43,154
NXDT
3278
NexPoint Diversified Real Estate Trust
NXDT
$235M
$919K ﹤0.01%
196,886
+87,597
GMMF
3279
iShares Government Money Market ETF
GMMF
$176M
$919K ﹤0.01%
9,144
-2,041
EVMT icon
3280
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.32M
$918K ﹤0.01%
51,437
+29,399
MGTX icon
3281
MeiraGTx Holdings
MGTX
$964M
$917K ﹤0.01%
105,944
+7,702
QID icon
3282
ProShares UltraShort QQQ
QID
$255M
$917K ﹤0.01%
+40,455
CORZ icon
3283
Core Scientific
CORZ
$9.02B
$916K ﹤0.01%
61,233
-3,303,540
UFCS icon
3284
United Fire Group
UFCS
$1.23B
$915K ﹤0.01%
24,689
+8,710
XPAY
3285
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$157M
$913K ﹤0.01%
18,716
+5,336
DFAU icon
3286
Dimensional US Core Equity Market ETF
DFAU
$12B
$911K ﹤0.01%
+20,201
JPHY
3287
JPMorgan Active High Yield ETF
JPHY
$2.23B
$909K ﹤0.01%
18,117
-4,190
ORO
3288
Arrow Valtoro ETF
ORO
$3.26M
$907K ﹤0.01%
+48,503
TPYP icon
3289
Tortoise North American Pipeline ETF
TPYP
$844M
$906K ﹤0.01%
+21,389
CALF icon
3290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.4B
$906K ﹤0.01%
20,187
+15,463
VUSI
3291
Voya Ultra Short Income ETF
VUSI
$143M
$906K ﹤0.01%
18,094
+3,446
UTES icon
3292
Virtus Reaves Utilities ETF
UTES
$1.38B
$905K ﹤0.01%
11,329
-30,399
PRU icon
3293
Prudential Financial
PRU
$37.2B
$904K ﹤0.01%
9,255
-4,632
BBP icon
3294
Virtus Biotech ETF
BBP
$80.5M
$904K ﹤0.01%
+10,883
VLGEA icon
3295
Village Super Market
VLGEA
$598M
$904K ﹤0.01%
+21,398
BBLB icon
3296
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.6M
$904K ﹤0.01%
11,015
+2,250
PPEM
3297
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$903K ﹤0.01%
48,015
+31,925
RNTY
3298
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$4.94M
$902K ﹤0.01%
+18,621
VRSK icon
3299
Verisk Analytics
VRSK
$23B
$900K ﹤0.01%
4,741
-145,505
EBF icon
3300
Ennis
EBF
$507M
$899K ﹤0.01%
+41,993