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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
PRIV
3551
State Street IG Public & Private Credit ETF
PRIV
$854M
$728K ﹤0.01%
28,848
-250,209
NE icon
3552
Noble Corp
NE
$6.48B
$728K ﹤0.01%
+14,829
RCKY icon
3553
Rocky Brands
RCKY
$306M
$727K ﹤0.01%
+18,774
TNC icon
3554
Tennant Co
TNC
$1.54B
$727K ﹤0.01%
10,942
-83,519
GORO icon
3555
Gold Resource Corp
GORO
$215M
$726K ﹤0.01%
605,221
-232,024
XVV icon
3556
iShares ESG Screened S&P 500 ETF
XVV
$644M
$725K ﹤0.01%
14,732
+4,261
JOUT icon
3557
Johnson Outdoors
JOUT
$490M
$725K ﹤0.01%
15,588
-19,769
TKO icon
3558
TKO Group
TKO
$14.9B
$725K ﹤0.01%
3,595
+172
MARM icon
3559
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$725K ﹤0.01%
+21,649
TWM icon
3560
ProShares UltraShort Russell2000
TWM
$44.8M
$725K ﹤0.01%
23,398
+2,648
FREL icon
3561
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$724K ﹤0.01%
+26,918
DNP icon
3562
DNP Select Income Fund
DNP
$4.05B
$724K ﹤0.01%
70,252
+36,988
RPC
3563
Ridgepost Capital
RPC
$902M
$723K ﹤0.01%
99,611
+60,475
IBHG icon
3564
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$502M
$723K ﹤0.01%
+32,666
EAGL
3565
Eagle Capital Select Equity ETF
EAGL
$4.13B
$723K ﹤0.01%
23,753
-4,085
RMNY
3566
Rockefeller New York Municipal Bond ETF
RMNY
$27.2M
$723K ﹤0.01%
29,679
+11,612
TMNL
3567
T. Rowe Price Long Municipal Income ETF
TMNL
$22.6M
$722K ﹤0.01%
14,573
-6,295
COFS icon
3568
Choiceone Financial
COFS
$479M
$722K ﹤0.01%
25,667
-121,115
DYNC
3569
Dynamix Corp
DYNC
$239M
$722K ﹤0.01%
68,921
+41,591
FJP icon
3570
First Trust Japan AlphaDEX Fund
FJP
$261M
$720K ﹤0.01%
+9,911
IRD
3571
Opus Genetics
IRD
$338M
$719K ﹤0.01%
+158,103
KHYB icon
3572
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$719K ﹤0.01%
30,265
+4,797
FRGN
3573
Horizon International Equity ETF
FRGN
$111M
$719K ﹤0.01%
26,838
-70,459
PALI icon
3574
Palisade Bio
PALI
$327M
$719K ﹤0.01%
410,761
+67,075
TETH
3575
21Shares Ethereum ETF
TETH
$12.1M
$719K ﹤0.01%
68,631
-357,568