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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
CCNR
3451
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$372M
$789K ﹤0.01%
+19,675
REVS icon
3452
Columbia Research Enhanced Value ETF
REVS
$303M
$788K ﹤0.01%
+27,533
FTCA
3453
Franklin California Municipal Income ETF
FTCA
$612M
$788K ﹤0.01%
108,230
-562,129
BITC icon
3454
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$788K ﹤0.01%
21,635
+3,520
CBLL
3455
CeriBell Inc
CBLL
$656M
$788K ﹤0.01%
42,971
+8,190
NBJP
3456
Neuberger Japan Equity ETF
NBJP
$143M
$787K ﹤0.01%
24,489
+13,700
USMC icon
3457
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$787K ﹤0.01%
+12,239
RL icon
3458
Ralph Lauren
RL
$24B
$787K ﹤0.01%
2,288
+120
RMCA
3459
Rockefeller California Municipal Bond ETF
RMCA
$17.1M
$787K ﹤0.01%
32,708
+22,818
AGM icon
3460
Federal Agricultural Mortgage
AGM
$1.99B
$786K ﹤0.01%
5,299
-11,818
OAIM icon
3461
OneAscent International Equity ETF
OAIM
$373M
$786K ﹤0.01%
+18,256
COTY icon
3462
Coty
COTY
$1.67B
$786K ﹤0.01%
390,898
+215,099
OXM icon
3463
Oxford Industries
OXM
$535M
$785K ﹤0.01%
+20,395
CDC icon
3464
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$784K ﹤0.01%
10,978
+776
DGXX
3465
Digi Power X Inc
DGXX
$605M
$784K ﹤0.01%
386,113
-1,043,890
ETHV
3466
VanEck Ethereum ETF
ETHV
$88.1M
$783K ﹤0.01%
25,544
+20,220
NABL icon
3467
N-able
NABL
$575M
$782K ﹤0.01%
167,557
+39,234
AVO icon
3468
Mission Produce
AVO
$978M
$782K ﹤0.01%
56,832
-156,315
MYCL
3469
State Street My2032 Corporate Bond ETF
MYCL
$9.82M
$781K ﹤0.01%
+31,528
DIPS
3470
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.28M
$780K ﹤0.01%
15,550
+9,994
QDF icon
3471
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$777K ﹤0.01%
+9,827
MOTG icon
3472
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.1M
$777K ﹤0.01%
20,968
-5,125
AVNV icon
3473
Avantis All International Markets Value ETF
AVNV
$59.1M
$777K ﹤0.01%
9,905
-8,546
FATE icon
3474
Fate Therapeutics
FATE
$228M
$776K ﹤0.01%
646,979
-195,828
ABFL
3475
Abacus FCF Leaders ETF
ABFL
$518M
$776K ﹤0.01%
+10,909