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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
NANR icon
3326
State Street SPDR S&P North American Natural Resources ETF
NANR
$743M
$883K ﹤0.01%
10,514
-18,918
WEEK
3327
Roundhill Weekly T-Bill ETF
WEEK
$171M
$883K ﹤0.01%
8,827
+1,956
BRLN icon
3328
BlackRock Floating Rate Loan ETF
BRLN
$53.7M
$883K ﹤0.01%
17,400
-26,446
RFIL icon
3329
RF Industries
RFIL
$183M
$882K ﹤0.01%
85,553
+61,892
IHAK icon
3330
iShares Cybersecurity and Tech ETF
IHAK
$843M
$879K ﹤0.01%
20,133
-68,815
MYCI
3331
State Street My2029 Corporate Bond ETF
MYCI
$34.6M
$879K ﹤0.01%
35,316
-3,379
HDUS
3332
Hartford Disciplined US Equity ETF
HDUS
$188M
$878K ﹤0.01%
+13,918
FAI
3333
First Trust Bloomberg Artificial Intelligence ETF
FAI
$90.6M
$877K ﹤0.01%
23,591
+11,838
FIXT
3334
TCW Core Plus Bond ETF
FIXT
$209M
$876K ﹤0.01%
23,132
+8,877
FAPR icon
3335
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$875K ﹤0.01%
+19,491
DBND icon
3336
DoubleLine Opportunistic Bond ETF
DBND
$727M
$875K ﹤0.01%
+19,097
CAPL icon
3337
CrossAmerica Partners
CAPL
$819M
$873K ﹤0.01%
+42,019
XTWO icon
3338
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$177M
$873K ﹤0.01%
17,708
+4,444
VIK icon
3339
Viking Holdings
VIK
$42.3B
$873K ﹤0.01%
11,878
-245,977
KOPN icon
3340
Kopin
KOPN
$901M
$871K ﹤0.01%
386,952
-358,177
DBEZ icon
3341
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.6M
$870K ﹤0.01%
15,816
+4,860
CHPX
3342
Global X AI Semiconductor & Quantum ETF
CHPX
$251M
$869K ﹤0.01%
15,146
+218
STRK
3343
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$466M
$868K ﹤0.01%
12,284
-5,051
BJ icon
3344
BJs Wholesale Club
BJ
$11.1B
$868K ﹤0.01%
8,815
-130,616
FBNC icon
3345
First Bancorp
FBNC
$2.49B
$868K ﹤0.01%
+15,395
IFGL icon
3346
iShares International Developed Real Estate ETF
IFGL
$82.3M
$867K ﹤0.01%
38,763
-16,203
FFIC
3347
DELISTED
Flushing Financial
FFIC
$866K ﹤0.01%
56,400
-30,155
QLYS icon
3348
Qualys
QLYS
$3.95B
$866K ﹤0.01%
+9,861
CWK icon
3349
Cushman & Wakefield Ltd
CWK
$3.03B
$865K ﹤0.01%
70,514
-331,000
QXO.PRB
3350
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$547M
$864K ﹤0.01%
15,721
-17,124