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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
FLIA icon
3751
Franklin International Aggregate Bond ETF
FLIA
$762M
$625K ﹤0.01%
30,872
-16,242
DFSB icon
3752
Dimensional Global Sustainability Fixed Income ETF
DFSB
$707M
$625K ﹤0.01%
12,087
-50,671
IWX icon
3753
iShares Russell Top 200 Value ETF
IWX
$3.55B
$625K ﹤0.01%
+6,745
EEM icon
3754
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$625K ﹤0.01%
11,005
-346,125
ECAT icon
3755
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$625K ﹤0.01%
46,000
+28,933
JAPN
3756
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.1M
$623K ﹤0.01%
27,526
+1,518
VERI icon
3757
Veritone
VERI
$133M
$623K ﹤0.01%
316,347
-1,220,567
IMVP
3758
Invesco India ETF
IMVP
$135M
$623K ﹤0.01%
30,352
-91,435
PKB icon
3759
Invesco Building & Construction ETF
PKB
$466M
$623K ﹤0.01%
6,383
+3,040
LFGY
3760
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$130M
$623K ﹤0.01%
30,870
-20,266
IBIH icon
3761
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$57.7M
$622K ﹤0.01%
23,731
-18,528
XHYF
3762
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$621K ﹤0.01%
16,872
+6,628
NXTE icon
3763
AXS Green Alpha ETF
NXTE
$58.9M
$621K ﹤0.01%
+15,850
SRV
3764
NXG Cushing Midstream Energy Fund
SRV
$217M
$621K ﹤0.01%
13,957
+7,233
JLQD
3765
Janus Henderson Corporate Bond ETF
JLQD
$14.5M
$621K ﹤0.01%
15,080
-12,268
PCLO
3766
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$621K ﹤0.01%
24,961
-457
DYNB
3767
Hartford Dynamic Bond ETF
DYNB
$59M
$620K ﹤0.01%
+15,824
FNGO icon
3768
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$691M
$620K ﹤0.01%
7,103
-3,523
YSPY
3769
GraniteShares YieldBOOST SPY ETF
YSPY
$13.9M
$620K ﹤0.01%
+41,830
HBCP icon
3770
Home Bancorp
HBCP
$520M
$619K ﹤0.01%
10,225
+4,905
INBX icon
3771
Inhibrx
INBX
$1.37B
$618K ﹤0.01%
9,196
-23,823
FHI icon
3772
Federated Hermes
FHI
$4.48B
$617K ﹤0.01%
10,885
+6,366
DNLI icon
3773
Denali Therapeutics
DNLI
$3.7B
$617K ﹤0.01%
32,147
-10,775
AAOX
3774
Tradr 2X Long AAOI Daily ETF
AAOX
$422M
$617K ﹤0.01%
+34,287
SMTH icon
3775
ALPS Smith Core Plus Bond ETF
SMTH
$2.83B
$616K ﹤0.01%
23,917
+15,570