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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
TIP icon
3676
iShares TIPS Bond ETF
TIP
$14.9B
$661K ﹤0.01%
5,988
+2,930
OMAH
3677
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$805M
$660K ﹤0.01%
+36,632
PRLD icon
3678
Prelude Therapeutics
PRLD
$344M
$660K ﹤0.01%
192,963
+81,923
BSJS icon
3679
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$691M
$659K ﹤0.01%
30,405
-63,922
INTT icon
3680
inTEST
INTT
$236M
$659K ﹤0.01%
48,281
+36,559
PHK
3681
PIMCO High Income Fund
PHK
$850M
$659K ﹤0.01%
142,267
-26,827
FIAX icon
3682
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$659K ﹤0.01%
37,746
+19,891
FRST icon
3683
Primis Financial Corp
FRST
$383M
$658K ﹤0.01%
+49,532
OFG icon
3684
OFG Bancorp
OFG
$1.97B
$658K ﹤0.01%
+16,256
GME icon
3685
GameStop
GME
$9.66B
$657K ﹤0.01%
28,518
-362,051
WUGI icon
3686
AXS Esoterica NextG Economy ETF
WUGI
$35.9M
$656K ﹤0.01%
10,015
+1,994
BTT icon
3687
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$656K ﹤0.01%
28,916
+19,694
YOKE
3688
YOKE Core ETF
YOKE
$244M
$656K ﹤0.01%
+23,822
QQQD icon
3689
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.7M
$656K ﹤0.01%
+44,476
PJIO icon
3690
PGIM Jennison International Opportunities ETF
PJIO
$27.5M
$655K ﹤0.01%
11,833
+8,102
PFFV icon
3691
Global X Variable Rate Preferred ETF
PFFV
$306M
$653K ﹤0.01%
+29,938
GME.WS
3692
GameStop Corp Warrants
GME.WS
$652K ﹤0.01%
169,618
-193,184
PL.WS
3693
DELISTED
Planet Labs PBC Warrants
PL.WS
$652K ﹤0.01%
39,606
+5,124
JUST icon
3694
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$651K ﹤0.01%
7,043
+4,819
RGEF
3695
Rockefeller Global Equity ETF
RGEF
$834M
$651K ﹤0.01%
21,660
+3,243
CRVS icon
3696
Corvus Pharmaceuticals
CRVS
$1B
$651K ﹤0.01%
44,473
-333,824
ANDG
3697
Andersen Group
ANDG
$4.2B
$650K ﹤0.01%
23,903
-62,531
XLP icon
3698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$650K ﹤0.01%
7,927
+2,867
SPD icon
3699
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$650K ﹤0.01%
+17,867
XONE icon
3700
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
$649K ﹤0.01%
13,107
-11,611