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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
CMDB
3626
Costamare Bulkers Holdings
CMDB
$410M
$687K ﹤0.01%
44,392
+7,000
ESOA icon
3627
Energy Services of America
ESOA
$316M
$687K ﹤0.01%
52,303
-687
IBIF icon
3628
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$101M
$685K ﹤0.01%
26,115
-19,866
QMFE
3629
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.7M
$685K ﹤0.01%
+30,898
KINS icon
3630
Kingstone Companies
KINS
$235M
$685K ﹤0.01%
+47,028
VIS icon
3631
Vanguard Industrials ETF
VIS
$8.09B
$683K ﹤0.01%
+2,188
PST icon
3632
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.5M
$683K ﹤0.01%
+30,368
NVD icon
3633
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.7M
$682K ﹤0.01%
+90,372
XTWY icon
3634
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$263M
$681K ﹤0.01%
18,125
-5,861
TNXT
3635
T. Rowe Price Innovation Leaders ETF
TNXT
$18.5M
$681K ﹤0.01%
+30,238
DRIP icon
3636
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$179M
$681K ﹤0.01%
+164,517
BEMB icon
3637
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.9M
$681K ﹤0.01%
12,928
+3,736
EDGF
3638
3EDGE Dynamic Fixed Income ETF
EDGF
$475M
$681K ﹤0.01%
+27,513
FMBH icon
3639
First Mid Bancshares
FMBH
$1.22B
$680K ﹤0.01%
16,513
-24,583
ILTB icon
3640
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$680K ﹤0.01%
13,880
+952
WLAC
3641
DELISTED
Willow Lane Acquisition Corp
WLAC
$678K ﹤0.01%
63,628
+36,461
CPAI icon
3642
Counterpoint Quantitative Equity ETF
CPAI
$326M
$677K ﹤0.01%
+16,198
BCAL icon
3643
Southern California Bancorp
BCAL
$635M
$677K ﹤0.01%
38,200
-167,313
REPX icon
3644
Riley Exploration Permian
REPX
$712M
$677K ﹤0.01%
+18,564
FTSD icon
3645
Franklin Short Duration US Government ETF
FTSD
$289M
$676K ﹤0.01%
7,452
+3,880
ANRO icon
3646
Alto Neuroscience
ANRO
$798M
$676K ﹤0.01%
30,058
-163,983
CSR
3647
Centerspace
CSR
$935M
$676K ﹤0.01%
+11,761
VGZ icon
3648
Vista Gold
VGZ
$349M
$675K ﹤0.01%
344,340
-417,845
GRW
3649
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.2M
$674K ﹤0.01%
24,487
-4,128
ORIC icon
3650
Oric Pharmaceuticals
ORIC
$879M
$672K ﹤0.01%
53,037
-190,996