We are live on ! Find out more
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
MARS
3301
Roundhill Space & Technology ETF
MARS
$90.4M
$899K ﹤0.01%
+35,146
KYTX icon
3302
Kyverna Therapeutics
KYTX
$489M
$899K ﹤0.01%
104,214
-77,879
GRPM icon
3303
Invesco S&P MidCap 400 GARP ETF
GRPM
$468M
$899K ﹤0.01%
+7,604
FFWM
3304
DELISTED
First Foundation Inc
FFWM
$899K ﹤0.01%
+152,311
PTEU icon
3305
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$898K ﹤0.01%
30,149
-2,969
DPRO
3306
Draganfly
DPRO
$210M
$898K ﹤0.01%
182,885
-196,074
GEHC icon
3307
GE HealthCare
GEHC
$27.8B
$897K ﹤0.01%
12,606
-5,039
TAXS
3308
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$141M
$897K ﹤0.01%
17,846
-11,566
RDNW
3309
RideNow Group
RDNW
$286M
$897K ﹤0.01%
127,070
-7,350
FNDX icon
3310
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$896K ﹤0.01%
+32,187
ACDC icon
3311
ProFrac Holding
ACDC
$1.16B
$895K ﹤0.01%
144,424
-176,665
TAXX icon
3312
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$895K ﹤0.01%
17,697
+10,119
SMLF icon
3313
iShares US Small Cap Equity Factor ETF
SMLF
$3.96B
$893K ﹤0.01%
11,833
-5,010
BMAX
3314
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$893K ﹤0.01%
39,021
+5,621
ATLX icon
3315
Atlas Lithium Corp
ATLX
$113M
$891K ﹤0.01%
204,833
+53,571
SPB icon
3316
Spectrum Brands
SPB
$1.87B
$889K ﹤0.01%
+12,069
SOCL icon
3317
Global X Social Media ETF
SOCL
$89.3M
$889K ﹤0.01%
20,535
+14,353
RCTR
3318
First Trust Bloomberg Nuclear Power ETF
RCTR
$22.9M
$888K ﹤0.01%
25,511
+10,702
IJJ icon
3319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$887K ﹤0.01%
+6,696
PZZA icon
3320
Papa John's
PZZA
$1.2B
$886K ﹤0.01%
+27,345
PDM
3321
Piedmont Realty Trust
PDM
$1.09B
$886K ﹤0.01%
134,848
+96,511
NUBD icon
3322
Nuveen ESG US Aggregate Bond ETF
NUBD
$456M
$885K ﹤0.01%
39,869
+6,504
BSRR icon
3323
Sierra Bancorp
BSRR
$516M
$885K ﹤0.01%
26,104
+2,338
NRGU icon
3324
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$15.5M
$885K ﹤0.01%
+18,837
RGNX icon
3325
Regenxbio
RGNX
$408M
$884K ﹤0.01%
105,548
-90,973