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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
MAGH
3926
Magnitude International
MAGH
$555K ﹤0.01%
82,143
FBY icon
3927
YieldMax META Option Income Strategy ETF
FBY
$92.6M
$554K ﹤0.01%
54,940
+6,485
PTLC icon
3928
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$554K ﹤0.01%
+10,565
TMH
3929
Toyota Motor Corp ADRhedged
TMH
$464K
$554K ﹤0.01%
9,916
-20,178
GBDC icon
3930
Golub Capital BDC
GBDC
$3.22B
$553K ﹤0.01%
43,710
-223,292
EQRR icon
3931
ProShares Equities for Rising Rates ETF
EQRR
$54.8M
$553K ﹤0.01%
+7,960
FDTX icon
3932
Fidelity Disruptive Technology ETF
FDTX
$281M
$553K ﹤0.01%
14,979
-12,157
AMZU icon
3933
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$553K ﹤0.01%
20,578
-40,587
PEXL icon
3934
Pacer US Export Leaders ETF
PEXL
$53.1M
$552K ﹤0.01%
+9,415
MFA
3935
MFA Financial
MFA
$953M
$552K ﹤0.01%
57,640
-409,853
ACP
3936
abrdn Income Credit Strategies Fund
ACP
$655M
$552K ﹤0.01%
108,207
-270,953
BEPC icon
3937
Brookfield Renewable
BEPC
$6.56B
$551K ﹤0.01%
13,833
-102,153
TIPZ icon
3938
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$551K ﹤0.01%
10,361
-7,744
SCUS
3939
Schwab Ultra-Short Income ETF
SCUS
$241M
$550K ﹤0.01%
21,829
+3,679
ETW
3940
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$550K ﹤0.01%
62,621
-55,448
LGCY
3941
Legacy Education Inc
LGCY
$142M
$548K ﹤0.01%
43,800
+32,089
QTRX icon
3942
Quanterix
QTRX
$136M
$548K ﹤0.01%
155,655
+86,272
USCI icon
3943
US Commodity Index
USCI
$355M
$547K ﹤0.01%
+5,741
JYNT icon
3944
The Joint Corp
JYNT
$130M
$547K ﹤0.01%
61,826
+9,922
TROW icon
3945
T. Rowe Price
TROW
$23.2B
$547K ﹤0.01%
6,063
-1,770
SMRF
3946
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$13.2M
$546K ﹤0.01%
+23,437
PMAY icon
3947
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$545K ﹤0.01%
+13,656
ALGN icon
3948
Align Technology
ALGN
$12.4B
$545K ﹤0.01%
3,178
-154,505
PPTA
3949
Perpetua Resources
PPTA
$3.11B
$544K ﹤0.01%
19,345
-157,264
GALT icon
3950
Galectin Therapeutics
GALT
$182M
$544K ﹤0.01%
194,868
-4,471