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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
FEAC
3876
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$24.8M
$573K ﹤0.01%
+20,628
ASLE icon
3877
AerSale
ASLE
$307M
$573K ﹤0.01%
92,154
+53,965
PSCE icon
3878
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$573K ﹤0.01%
+9,398
IBCB
3879
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$66.4M
$573K ﹤0.01%
+22,864
CBXA
3880
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$6.41M
$572K ﹤0.01%
26,039
-51,446
SDFI
3881
AB Short Duration Income ETF
SDFI
$174M
$572K ﹤0.01%
16,041
-58,024
KOKU icon
3882
Xtrackers MSCI Kokusai Equity ETF
KOKU
$792M
$570K ﹤0.01%
+4,936
NLOP
3883
Net Lease Office Properties
NLOP
$173M
$569K ﹤0.01%
49,434
+36,985
RCLR
3884
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.2M
$569K ﹤0.01%
+11,584
IHF icon
3885
iShares US Healthcare Providers ETF
IHF
$999M
$569K ﹤0.01%
+13,603
CUT icon
3886
Invesco MSCI Global Timber ETF
CUT
$30.6M
$569K ﹤0.01%
19,860
+4,093
AOHY icon
3887
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$569K ﹤0.01%
52,035
+8,977
SAGP icon
3888
Strategas Global Policy Opportunities ETF
SAGP
$80.4M
$569K ﹤0.01%
+16,574
STAX
3889
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$568K ﹤0.01%
+22,404
CSTE icon
3890
Caesarstone
CSTE
$63.3M
$568K ﹤0.01%
530,955
+488,003
ROM icon
3891
ProShares Ultra Technology
ROM
$1.28B
$568K ﹤0.01%
+7,243
DTD icon
3892
WisdomTree US Total Dividend Fund
DTD
$1.6B
$568K ﹤0.01%
6,575
-15,463
VOT icon
3893
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$567K ﹤0.01%
2,202
-3,624
SLGL icon
3894
Sol-Gel Technologies
SLGL
$230M
$567K ﹤0.01%
+7,152
SMCY
3895
YieldMax SMCI Option Income Strategy ETF
SMCY
$122M
$566K ﹤0.01%
103,268
+92,323
SII
3896
Sprott
SII
$3.32B
$565K ﹤0.01%
+3,952
CING icon
3897
Cingulate
CING
$69M
$564K ﹤0.01%
+90,867
IBTP
3898
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$564K ﹤0.01%
22,008
+5,267
BKMS
3899
BNY Mellon Municipal Short Duration ETF
BKMS
$436M
$564K ﹤0.01%
+22,099
NEWP
3900
New Pacific Metals
NEWP
$849M
$563K ﹤0.01%
136,070
-354