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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
SNXX
3576
Tradr 2X Long SNDK Daily ETF
SNXX
$3.92B
$718K ﹤0.01%
+19,728
PUSH
3577
PGIM Ultra Short Municipal Bond ETF
PUSH
$98.4M
$718K ﹤0.01%
+14,272
DCMT icon
3578
DoubleLine Commodity Strategy ETF
DCMT
$35.4M
$718K ﹤0.01%
+21,539
SEA icon
3579
US Global Sea to Sky Cargo ETF
SEA
$18M
$717K ﹤0.01%
42,340
+20,423
SPRU icon
3580
Spruce Power Holding Corp
SPRU
$54.4M
$716K ﹤0.01%
174,580
-165,602
GNK icon
3581
Genco Shipping & Trading
GNK
$1.06B
$716K ﹤0.01%
31,730
-205,424
DTRE icon
3582
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$715K ﹤0.01%
18,351
+4,091
RVER
3583
Trenchless Fund ETF
RVER
$143M
$714K ﹤0.01%
+26,055
TMP icon
3584
Tompkins Financial
TMP
$1.29B
$714K ﹤0.01%
+9,061
ZTWO icon
3585
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$714K ﹤0.01%
14,163
-18,350
GKAT
3586
Scharf Global Opportunity ETF
GKAT
$162M
$713K ﹤0.01%
+17,460
IDRV icon
3587
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$712K ﹤0.01%
18,477
-4,838
SCHQ
3588
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$712K ﹤0.01%
22,644
-17,169
BUCK icon
3589
Simplify Stable Income ETF
BUCK
$441M
$711K ﹤0.01%
30,238
+12,629
XGN icon
3590
Exagen
XGN
$106M
$710K ﹤0.01%
236,735
+42,699
BBSB icon
3591
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
$710K ﹤0.01%
7,181
+200
HERO icon
3592
Global X Video Games & Esports ETF
HERO
$62.3M
$709K ﹤0.01%
27,549
+6,677
VEM
3593
Virtus Emerging Markets Dividend ETF
VEM
$8.51M
$709K ﹤0.01%
+29,569
AGGS
3594
Harbor Disciplined Bond ETF
AGGS
$38.7M
$708K ﹤0.01%
17,325
+10,514
AROW icon
3595
Arrow Financial
AROW
$638M
$708K ﹤0.01%
21,088
-21,455
MUNB
3596
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.1M
$708K ﹤0.01%
+7,058
YCS icon
3597
ProShares UltraShort Yen
YCS
$30.4M
$707K ﹤0.01%
13,343
+2,223
RBCAA icon
3598
Republic Bancorp
RBCAA
$1.67B
$707K ﹤0.01%
+10,016
CWVX
3599
Tradr 2X Long CRWV Daily ETF
CWVX
$162M
$706K ﹤0.01%
+36,706
CVGI icon
3600
Commercial Vehicle Group
CVGI
$168M
$703K ﹤0.01%
206,262
+115,273