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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
EES icon
3376
WisdomTree US SmallCap Earnings Fund
EES
$691M
$846K ﹤0.01%
14,578
-9,264
CVSB icon
3377
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$845K ﹤0.01%
+16,707
AGMI
3378
Themes Silver Miners ETF
AGMI
$12.9M
$844K ﹤0.01%
+12,501
ACTG icon
3379
Acacia Research
ACTG
$455M
$844K ﹤0.01%
175,411
+122,787
FSCO
3380
FS Credit Opportunities Corp
FSCO
$1B
$843K ﹤0.01%
165,216
-367,788
WQTM
3381
WisdomTree Quantum Computing Fund
WQTM
$280M
$842K ﹤0.01%
+34,084
ODV
3382
Osisko Development Corp
ODV
$826M
$841K ﹤0.01%
258,392
+67,551
IQDY icon
3383
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$841K ﹤0.01%
+22,174
AVBC
3384
Avidia Bancorp
AVBC
$364M
$840K ﹤0.01%
42,713
+27,239
CRF
3385
Cornerstone Total Return Fund
CRF
$1.15B
$839K ﹤0.01%
120,753
+4,576
ZTS icon
3386
Zoetis
ZTS
$32.4B
$837K ﹤0.01%
7,080
-4,262
ASUR icon
3387
Asure Software
ASUR
$234M
$837K ﹤0.01%
97,312
+60,302
XB icon
3388
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$58.7M
$836K ﹤0.01%
21,449
+10,063
EFIV icon
3389
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$834K ﹤0.01%
+13,218
RAVI icon
3390
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$834K ﹤0.01%
+11,055
AKR icon
3391
Acadia Realty Trust
AKR
$2.83B
$833K ﹤0.01%
43,578
-5,933
ATNI icon
3392
ATN International
ATNI
$395M
$833K ﹤0.01%
30,594
+11,074
AETH icon
3393
Bitwise Ethereum Strategy
AETH
$4.89M
$832K ﹤0.01%
24,373
+3,539
GAMB icon
3394
Gambling.com
GAMB
$82.1M
$832K ﹤0.01%
214,407
-389,597
QUIZ
3395
Zacks Quality International ETF
QUIZ
$83.3M
$832K ﹤0.01%
30,852
+14,171
URTY icon
3396
ProShares UltraPro Russell2000
URTY
$348M
$827K ﹤0.01%
16,045
-27,392
KHPI
3397
Kensington Hedged Premium Income ETF
KHPI
$399M
$825K ﹤0.01%
34,096
+25,251
BGR icon
3398
BlackRock Energy and Resources Trust
BGR
$381M
$825K ﹤0.01%
47,655
+30,938
IREZ
3399
Tradr 2X Short IREN Daily ETF
IREZ
$13.1M
$824K ﹤0.01%
+27,397
PMAR icon
3400
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$824K ﹤0.01%
+18,470