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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
ERY icon
3976
Direxion Daily Energy Bear 2X ETF
ERY
$54.4M
$534K ﹤0.01%
51,976
+36,776
RIFR
3977
Russell Investments Global Infrastructure ETF
RIFR
$42.3M
$534K ﹤0.01%
19,065
+6,575
DRTS icon
3978
Alpha Tau Medical
DRTS
$868M
$534K ﹤0.01%
+75,539
ADCT icon
3979
ADC Therapeutics
ADCT
$141M
$533K ﹤0.01%
142,063
-57,701
TUSI icon
3980
Touchstone Ultra Short Income ETF
TUSI
$544M
$532K ﹤0.01%
+21,024
UTHY icon
3981
US Treasury 30 Year Bond ETF
UTHY
$80.7M
$532K ﹤0.01%
+13,018
RWLC
3982
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$95.1M
$532K ﹤0.01%
16,694
-8,203
SLN
3983
Silence Therapeutics
SLN
$319M
$532K ﹤0.01%
100,927
+71,759
SCHV
3984
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$531K ﹤0.01%
+17,416
XAR icon
3985
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$531K ﹤0.01%
2,090
-1,835
UEC icon
3986
Uranium Energy
UEC
$5.65B
$531K ﹤0.01%
39,301
-727,849
KURE icon
3987
KraneShares MSCI All China Health Care Index ETF
KURE
$66.2M
$530K ﹤0.01%
31,074
-34,056
GLP icon
3988
Global Partners
GLP
$1.47B
$530K ﹤0.01%
+12,597
GLDW
3989
Roundhill Gold WeeklyPay ETF
GLDW
$19.8M
$529K ﹤0.01%
9,875
+5,022
FCFS icon
3990
FirstCash
FCFS
$9.83B
$528K ﹤0.01%
2,808
-23,636
NDLS icon
3991
Noodles & Co
NDLS
$79.1M
$528K ﹤0.01%
61,720
+35,947
ACNB icon
3992
ACNB Corp
ACNB
$574M
$527K ﹤0.01%
11,012
+760
TPLS
3993
Thornburg Core Plus Bond ETF
TPLS
$20.1M
$527K ﹤0.01%
+20,898
MRX
3994
Marex Group
MRX
$4.43B
$526K ﹤0.01%
11,810
-977
FINX icon
3995
Global X FinTech ETF
FINX
$175M
$526K ﹤0.01%
22,789
+12,164
CVEO icon
3996
Civeo
CVEO
$364M
$526K ﹤0.01%
+19,889
IQRA icon
3997
IQ CBRE Real Assets ETF
IQRA
$5.97M
$526K ﹤0.01%
18,000
-245
HTB
3998
HomeTrust Bancshares
HTB
$801M
$526K ﹤0.01%
12,327
+2,320
CBOY
3999
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.89M
$526K ﹤0.01%
21,587
+1,935
STCE icon
4000
Schwab Crypto Thematic ETF
STCE
$297M
$525K ﹤0.01%
10,093
-10,709