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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
OTEX icon
3351
Open Text
OTEX
$5.11B
$863K ﹤0.01%
38,809
-7,412
ZH
3352
Zhihu
ZH
$273M
$862K ﹤0.01%
303,629
+194,160
KLIP icon
3353
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
$861K ﹤0.01%
33,495
-43,718
MORT icon
3354
VanEck Mortgage REIT Income ETF
MORT
$389M
$861K ﹤0.01%
83,890
+68,865
NFLT icon
3355
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$432M
$860K ﹤0.01%
37,800
+20,344
DGJA
3356
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.71M
$860K ﹤0.01%
+28,777
BNDD icon
3357
Quadratic Deflation ETF
BNDD
$6.69M
$860K ﹤0.01%
8,776
+6,084
ALEC icon
3358
Alector
ALEC
$173M
$859K ﹤0.01%
399,464
-594,449
NTAP icon
3359
NetApp
NTAP
$30.3B
$858K ﹤0.01%
8,382
-189,236
TVAL icon
3360
T. Rowe Price Value ETF
TVAL
$752M
$858K ﹤0.01%
23,709
-20,450
SGRY icon
3361
Surgery Partners
SGRY
$1.86B
$856K ﹤0.01%
71,790
-215,586
BTCI
3362
NEOS Bitcoin High Income ETF
BTCI
$1.07B
$856K ﹤0.01%
+26,102
IEF icon
3363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$854K ﹤0.01%
8,950
+2,991
MOTI icon
3364
VanEck Morningstar International Moat ETF
MOTI
$79.1M
$854K ﹤0.01%
25,008
+17,780
LVLN
3365
State Street SPDR S&P Leveraged Loan ETF
LVLN
$44.4M
$854K ﹤0.01%
+34,630
SATS icon
3366
EchoStar
SATS
$32.4B
$853K ﹤0.01%
7,289
+2,574
KB icon
3367
KB Financial Group
KB
$37.7B
$853K ﹤0.01%
8,555
+4,851
FLQM icon
3368
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$853K ﹤0.01%
+15,528
DEFR
3369
Aptus Deferred Income ETF
DEFR
$137M
$853K ﹤0.01%
32,053
+14,530
FLCO icon
3370
Franklin Investment Grade Corporate ETF
FLCO
$586M
$852K ﹤0.01%
+39,781
BWIV.U
3371
Blue Water Acquisition Corp IV Units
BWIV.U
$852K ﹤0.01%
+85,837
UTEN icon
3372
US Treasury 10 Year Note ETF
UTEN
$284M
$851K ﹤0.01%
19,529
+3,942
VERA icon
3373
Vera Therapeutics
VERA
$2.51B
$851K ﹤0.01%
+21,150
LQIG
3374
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$851K ﹤0.01%
8,978
-5,501
AMZP icon
3375
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19.1M
$848K ﹤0.01%
+36,341