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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
RYLD icon
3526
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$746K ﹤0.01%
49,867
+32,263
PTBD icon
3527
Pacer Trendpilot US Bond ETF
PTBD
$88.3M
$743K ﹤0.01%
39,131
-93,001
IMPP icon
3528
Imperial Petroleum
IMPP
$223M
$742K ﹤0.01%
173,444
-80,534
NBCE icon
3529
Neuberger China Equity ETF
NBCE
$19M
$742K ﹤0.01%
+21,438
ALRS icon
3530
Alerus Financial
ALRS
$746M
$741K ﹤0.01%
31,261
+379
XTN icon
3531
State Street SPDR S&P Transportation ETF
XTN
$228M
$741K ﹤0.01%
+7,966
QHY
3532
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$234M
$740K ﹤0.01%
+16,256
OBOR icon
3533
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.05M
$740K ﹤0.01%
+27,047
JHMM icon
3534
John Hancock Multifactor Mid Cap ETF
JHMM
$5.62B
$740K ﹤0.01%
11,021
+603
FPFD icon
3535
Fidelity Preferred Securities & Income ETF
FPFD
$84M
$740K ﹤0.01%
34,453
-4,111
MUST icon
3536
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$738K ﹤0.01%
35,970
-61,575
DFCF icon
3537
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$737K ﹤0.01%
+17,457
PSH icon
3538
PGIM Short Duration High Yield ETF
PSH
$161M
$737K ﹤0.01%
+14,857
MG icon
3539
Mistras Group
MG
$584M
$736K ﹤0.01%
49,764
-3,258
PLTY
3540
YieldMax PLTR Option Income Strategy ETF
PLTY
$329M
$734K ﹤0.01%
19,021
+2,335
IVV icon
3541
iShares Core S&P 500 ETF
IVV
$809B
$734K ﹤0.01%
1,123
-65
INCE
3542
Franklin Income Equity Focus ETF
INCE
$128M
$733K ﹤0.01%
11,343
-336
IMUX icon
3543
Immunic
IMUX
$193M
$732K ﹤0.01%
65,915
+37,247
IBHK
3544
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$59M
$731K ﹤0.01%
28,734
-39,575
STOT icon
3545
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$731K ﹤0.01%
15,516
+7,895
ESPO icon
3546
VanEck Video Gaming and eSports ETF
ESPO
$237M
$731K ﹤0.01%
8,075
-49,582
DDTM
3547
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13M
$730K ﹤0.01%
+39,341
ORI icon
3548
Old Republic International
ORI
$9.43B
$730K ﹤0.01%
18,289
+8,068
VWID
3549
DELISTED
Virtus WMC International Dividend ETF
VWID
$730K ﹤0.01%
19,618
-19,593
KOMP icon
3550
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$729K ﹤0.01%
12,462
+2,787