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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
GOVZ icon
3651
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$274M
$672K ﹤0.01%
+18,311
PJFV icon
3652
PGIM Jennison Focused Value ETF
PJFV
$90.6M
$671K ﹤0.01%
8,002
+4,713
GIC icon
3653
Global Industrial
GIC
$1.24B
$671K ﹤0.01%
21,287
+14,169
NLY icon
3654
Annaly Capital Management
NLY
$16.2B
$670K ﹤0.01%
+31,670
OSK icon
3655
Oshkosh
OSK
$8.76B
$670K ﹤0.01%
4,548
+476
SVOL icon
3656
Simplify Volatility Premium ETF
SVOL
$556M
$669K ﹤0.01%
+43,642
FMAR icon
3657
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$669K ﹤0.01%
+13,806
CLM icon
3658
Cornerstone Strategic Value Fund
CLM
$2.23B
$669K ﹤0.01%
91,952
-88,330
CABA icon
3659
Cabaletta Bio
CABA
$479M
$669K ﹤0.01%
248,594
-413,555
KRNY icon
3660
Kearny Financial
KRNY
$536M
$669K ﹤0.01%
88,563
-48,502
DRV icon
3661
Direxion Daily Real Estate Bear 3X ETF
DRV
$34.8M
$669K ﹤0.01%
+26,754
OARK icon
3662
YieldMax Innovation Option Income Strategy ETF
OARK
$51.7M
$668K ﹤0.01%
21,922
+5,061
WAR
3663
U.S. Global Technology and Aerospace & Defense ETF
WAR
$40M
$666K ﹤0.01%
27,842
+18,854
SPYH
3664
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$30.3M
$666K ﹤0.01%
12,653
-5,405
DDL
3665
Dingdong
DDL
$459M
$665K ﹤0.01%
258,737
+134,177
CVGW
3666
DELISTED
Calavo Growers
CVGW
$665K ﹤0.01%
+25,783
FTMN
3667
Franklin Minnesota Municipal Income ETF
FTMN
$198M
$665K ﹤0.01%
76,117
-41,159
CQP icon
3668
Cheniere Energy
CQP
$28.6B
$664K ﹤0.01%
+10,272
GOF icon
3669
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$663K ﹤0.01%
60,200
-308,141
SMTI icon
3670
Sanara MedTech
SMTI
$202M
$663K ﹤0.01%
38,584
+23,367
KHC icon
3671
Kraft Heinz
KHC
$27.1B
$663K ﹤0.01%
+29,469
GRC icon
3672
Gorman-Rupp
GRC
$2.32B
$662K ﹤0.01%
+10,658
SFLR icon
3673
Innovator Equity Managed Floor ETF
SFLR
$2.02B
$662K ﹤0.01%
+18,700
SETH icon
3674
ProShares Short Ether Strategy ETF
SETH
$18.9M
$662K ﹤0.01%
+13,471
EFAS icon
3675
Global X MSCI SuperDividend EAFE ETF
EFAS
$48.6M
$661K ﹤0.01%
+31,209