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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
TEO icon
3801
Telecom Argentina
TEO
$5.92B
$606K ﹤0.01%
51,871
-10,585
EDSA icon
3802
Edesa Biotech
EDSA
$65.4M
$605K ﹤0.01%
+115,721
XBCI
3803
NEOS Boosted Bitcoin High Income ETF
XBCI
$74.7M
$605K ﹤0.01%
+14,920
FGSM
3804
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$605K ﹤0.01%
+19,417
UA icon
3805
Under Armour Class C
UA
$2.5B
$605K ﹤0.01%
104,440
-1,700,346
TINT icon
3806
ProShares Smart Materials ETF
TINT
$2.09M
$604K ﹤0.01%
16,909
-2,705
GPN icon
3807
Global Payments
GPN
$18.3B
$604K ﹤0.01%
8,974
-2,040
SMWB icon
3808
Similarweb
SMWB
$437M
$604K ﹤0.01%
231,266
+45,058
VSH icon
3809
Vishay Intertechnology
VSH
$8.83B
$603K ﹤0.01%
33,520
-197,081
STXF
3810
Strive 500 ETF
STXF
$1.11B
$603K ﹤0.01%
+14,371
SCUB
3811
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
$603K ﹤0.01%
+24,080
CSQ icon
3812
Calamos Strategic Total Return Fund
CSQ
$3.29B
$602K ﹤0.01%
+35,181
TGRT icon
3813
T. Rowe Price Growth ETF
TGRT
$1.24B
$602K ﹤0.01%
+15,314
ILIT icon
3814
iShares Lithium Miners and Producers ETF
ILIT
$20.8M
$602K ﹤0.01%
+34,910
PJUN icon
3815
Innovator US Equity Power Buffer ETF June
PJUN
$852M
$601K ﹤0.01%
+14,380
ABR icon
3816
Arbor Realty Trust
ABR
$1B
$601K ﹤0.01%
77,909
-302,303
BSSX icon
3817
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$600K ﹤0.01%
23,617
-13,072
ABLD
3818
Abacus FCF Real Assets Leaders ETF
ABLD
$87.8M
$600K ﹤0.01%
+19,206
IBTG icon
3819
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$599K ﹤0.01%
+26,156
MYCN
3820
State Street My2034 Corporate Bond ETF
MYCN
$8.56M
$599K ﹤0.01%
24,396
-1,460
DGICA icon
3821
Donegal Group Class A
DGICA
$648M
$599K ﹤0.01%
+34,868
PCGG icon
3822
Polen Capital Global Growth ETF
PCGG
$6.8M
$599K ﹤0.01%
59,613
+38,572
HIYY
3823
YieldMax HIMS Option Income Strategy ETF
HIYY
$9.45M
$598K ﹤0.01%
42,318
+15,510
HTAX
3824
Nomura National High-Yield Municipal Bond ETF
HTAX
$59.8M
$598K ﹤0.01%
24,722
-10,729
NUAG icon
3825
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.1M
$597K ﹤0.01%
+28,373