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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
XHYH
3776
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$616K ﹤0.01%
+17,514
IDX icon
3777
VanEck Indonesia Index ETF
IDX
$31.1M
$616K ﹤0.01%
44,755
-431,747
DALI icon
3778
First Trust DorseyWright DALI 1 ETF
DALI
$114M
$616K ﹤0.01%
+22,125
TXRH icon
3779
Texas Roadhouse
TXRH
$11.7B
$615K ﹤0.01%
3,722
+536
ECX icon
3780
ECARX Holdings
ECX
$404M
$615K ﹤0.01%
628,494
-1,681,375
EINC icon
3781
VanEck Energy Income ETF
EINC
$136M
$615K ﹤0.01%
+5,216
CRSH
3782
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.5M
$614K ﹤0.01%
+22,792
AVL
3783
Direxion Daily AVGO Bull 2X ETF
AVL
$239M
$614K ﹤0.01%
18,670
-159,430
AIFC
3784
AI Financial Corp
AIFC
$93.6M
$614K ﹤0.01%
552,911
-2,362,986
BZH icon
3785
Beazer Homes USA
BZH
$739M
$612K ﹤0.01%
+31,788
BLDG icon
3786
Cambria Global Real Estate ETF
BLDG
$57.1M
$611K ﹤0.01%
+25,492
MHD icon
3787
BlackRock MuniHoldings Fund
MHD
$612M
$611K ﹤0.01%
54,150
+31,276
SRET icon
3788
Global X SuperDividend REIT ETF
SRET
$227M
$610K ﹤0.01%
28,793
-941
ISCV icon
3789
iShares Morningstar Small-Cap Value ETF
ISCV
$667M
$610K ﹤0.01%
+8,778
GUSE
3790
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$355M
$610K ﹤0.01%
+15,616
MDEV icon
3791
First Trust Indxx Medical Devices ETF
MDEV
$1.86M
$610K ﹤0.01%
32,105
+3,149
FAN icon
3792
First Trust Global Wind Energy ETF
FAN
$303M
$610K ﹤0.01%
24,649
-79,394
CEPT
3793
Cantor Equity Partners II
CEPT
$340M
$610K ﹤0.01%
55,975
-171,353
NBFR
3794
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.9M
$609K ﹤0.01%
+25,110
TIPD
3795
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
$609K ﹤0.01%
6,070
-1,807
GOOY icon
3796
YieldMax GOOGL Option Income Strategy ETF
GOOY
$291M
$609K ﹤0.01%
+47,960
YLDW
3797
Westwood Enhanced Income Opportunity ETF
YLDW
$30.8M
$609K ﹤0.01%
24,934
-62,595
ATOM icon
3798
Atomera
ATOM
$348M
$608K ﹤0.01%
159,676
-11,748
KDP icon
3799
Keurig Dr Pepper
KDP
$41.9B
$608K ﹤0.01%
23,089
-24,232
HBM icon
3800
Hudbay
HBM
$11B
$607K ﹤0.01%
29,030
-30,468