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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
SMIZ icon
3701
Zacks Small/Mid Cap ETF
SMIZ
$272M
$649K ﹤0.01%
17,508
-14,071
FBL icon
3702
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
$648K ﹤0.01%
+28,220
IFRA icon
3703
iShares US Infrastructure ETF
IFRA
$4.24B
$647K ﹤0.01%
+11,310
EWJ icon
3704
iShares MSCI Japan ETF
EWJ
$22.6B
$647K ﹤0.01%
+7,661
LKOR icon
3705
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$33.6M
$647K ﹤0.01%
15,515
-21,062
FIGS icon
3706
FIGS
FIGS
$2.06B
$647K ﹤0.01%
43,786
+20,363
PEMX icon
3707
Putnam Emerging Markets ex-China ETF
PEMX
$23.5M
$646K ﹤0.01%
+9,218
AFCG
3708
AFC Gamma
AFCG
$76.9M
$646K ﹤0.01%
229,067
+163,971
IBTL icon
3709
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$561M
$645K ﹤0.01%
+31,599
MMIT icon
3710
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$644K ﹤0.01%
26,731
-39,416
GOOP icon
3711
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$30.2M
$644K ﹤0.01%
+19,325
ALIT icon
3712
Alight
ALIT
$300M
$644K ﹤0.01%
1,104,488
-9,340,751
RW
3713
Rainwater Equity ETF
RW
$18.1M
$644K ﹤0.01%
+28,435
DMLP icon
3714
Dorchester Minerals
DMLP
$1.21B
$643K ﹤0.01%
23,743
-39,544
ASPN icon
3715
Aspen Aerogels
ASPN
$524M
$642K ﹤0.01%
187,860
-105,290
BRT
3716
BRT Apartments
BRT
$280M
$642K ﹤0.01%
48,124
-12,758
WAT icon
3717
Waters Corp
WAT
$34.9B
$641K ﹤0.01%
2,153
-57,968
PML
3718
PIMCO Municipal Income Fund II
PML
$502M
$641K ﹤0.01%
84,621
-264,150
FYC icon
3719
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.19B
$641K ﹤0.01%
6,605
-28,541
YGLD
3720
Simplify Gold Strategy ETF
YGLD
$39.9M
$640K ﹤0.01%
16,038
+9,758
CURB
3721
Curbline Properties
CURB
$3.15B
$640K ﹤0.01%
24,803
-208,553
RMME
3722
Rareview Government Money Market ETF
RMME
$37.1M
$639K ﹤0.01%
6,372
-1,343
SLRC icon
3723
SLR Investment Corp
SLRC
$678M
$639K ﹤0.01%
44,662
+3,742
AIP icon
3724
Arteris
AIP
$2.04B
$639K ﹤0.01%
38,867
-341,951
NVDO
3725
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
NVDO
$638K ﹤0.01%
35,273
-2,611