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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
IPFXU
3501
Inflection Point Acquisition Corp VI Units
IPFXU
$250M
$762K ﹤0.01%
+75,298
BSMC icon
3502
Brandes US Small-Mid Cap Value ETF
BSMC
$162M
$762K ﹤0.01%
21,063
+14,773
IBMU
3503
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$7.59M
$762K ﹤0.01%
+30,263
HAS icon
3504
Hasbro
HAS
$11.8B
$760K ﹤0.01%
8,120
-385,463
EVPF
3505
Eaton Vance Preferred Securities and Income ETF
EVPF
$35.2M
$760K ﹤0.01%
+15,431
BTX
3506
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$759K ﹤0.01%
115,075
-215,439
SEIX icon
3507
Virtus SEIX Senior Loan ETF
SEIX
$250M
$758K ﹤0.01%
32,887
+9,602
RF icon
3508
Regions Financial
RF
$24.4B
$758K ﹤0.01%
29,012
-265,093
HTEC icon
3509
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
$757K ﹤0.01%
22,923
+1,462
AGO icon
3510
Assured Guaranty
AGO
$3.42B
$756K ﹤0.01%
9,284
-105,246
ISPY icon
3511
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$756K ﹤0.01%
17,445
+8,073
NVII
3512
REX NVDA Growth & Income ETF
NVII
$101M
$755K ﹤0.01%
31,756
+9,813
CEPU
3513
Central Puerto
CEPU
$2.36B
$755K ﹤0.01%
44,842
+4,010
GGOV
3514
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.74B
$752K ﹤0.01%
15,228
+10,720
IHRT icon
3515
iHeartMedia
IHRT
$565M
$750K ﹤0.01%
256,997
+119,596
ECC
3516
Eagle Point Credit Company
ECC
$477M
$750K ﹤0.01%
199,577
-260,741
AHYB icon
3517
American Century Select High Yield ETF
AHYB
$60M
$748K ﹤0.01%
+16,247
GLDY
3518
Defiance Gold Enhanced Options Income ETF
GLDY
$29.3M
$748K ﹤0.01%
48,345
+12,964
EVSD
3519
Eaton Vance Short Duration Income ETF
EVSD
$1.3B
$748K ﹤0.01%
14,690
-76,285
IPAY icon
3520
Amplify Mobile Payments ETF
IPAY
$153M
$748K ﹤0.01%
17,481
-12,190
IG icon
3521
Principal Investment Grade Corporate Active ETF
IG
$179M
$748K ﹤0.01%
+36,230
SHY icon
3522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$748K ﹤0.01%
9,054
-626,721
COPA
3523
Themes Copper Miners ETF
COPA
$14.4M
$747K ﹤0.01%
17,196
+10,384
IQSI icon
3524
IQ Candriam International Equity ETF
IQSI
$247M
$747K ﹤0.01%
21,194
+8,976
RAYJ icon
3525
Rayliant SMDAM Japan Equity ETF
RAYJ
$47.9M
$747K ﹤0.01%
+22,165