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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
PRSU
3951
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$544K ﹤0.01%
14,842
-7,060
THQ
3952
abrdn Healthcare Opportunities Fund
THQ
$769M
$544K ﹤0.01%
32,358
-39,996
EUM icon
3953
ProShares Trust Short MSCI Emerging Markets
EUM
$9.8M
$543K ﹤0.01%
+28,307
TBRG icon
3954
TruBridge
TBRG
$392M
$543K ﹤0.01%
+37,122
NMAR
3955
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.8M
$543K ﹤0.01%
+18,487
SHOC icon
3956
Strive US Semiconductor ETF
SHOC
$267M
$543K ﹤0.01%
+7,538
PFEB icon
3957
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$540K ﹤0.01%
13,469
-36,105
MBBA
3958
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$540K ﹤0.01%
+10,848
WCLD
3959
WisdomTree Cloud Computing Fund
WCLD
$249M
$540K ﹤0.01%
19,749
+6,484
BDJ icon
3960
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$539K ﹤0.01%
62,536
+26,245
BGY icon
3961
BlackRock Enhanced International Dividend Trust
BGY
$522M
$539K ﹤0.01%
99,593
+83,181
IQI icon
3962
Invesco Quality Municipal Securities
IQI
$528M
$539K ﹤0.01%
55,984
+42,168
XMHQ icon
3963
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$539K ﹤0.01%
+5,210
CRNC icon
3964
Cerence
CRNC
$452M
$538K ﹤0.01%
85,322
-381,677
VNAM icon
3965
Global X MSCI Vietnam ETF
VNAM
$36.2M
$538K ﹤0.01%
+23,566
HYSA icon
3966
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$40.8M
$538K ﹤0.01%
36,229
+14,711
EIC
3967
Eagle Point Income Co
EIC
$230M
$538K ﹤0.01%
56,973
+12,530
TENX icon
3968
Tenax Therapeutics
TENX
$315M
$538K ﹤0.01%
+33,628
SBGI icon
3969
Sinclair Inc
SBGI
$986M
$537K ﹤0.01%
41,536
-30,786
KAMO
3970
Kensington Credit Opportunities ETF
KAMO
$96.4M
$537K ﹤0.01%
21,772
-66,801
UTG icon
3971
Reaves Utility Income Fund
UTG
$3.77B
$536K ﹤0.01%
13,656
+5,462
DK icon
3972
Delek US
DK
$2.59B
$536K ﹤0.01%
11,891
-757,563
IBIL
3973
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$38.3M
$535K ﹤0.01%
21,004
-8,315
POET icon
3974
POET Technologies
POET
$2.06B
$535K ﹤0.01%
90,085
-259,691
CPAY icon
3975
Corpay
CPAY
$23.1B
$535K ﹤0.01%
1,837
-5,552