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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
THYM
4001
T. Rowe Price High Income Municipal ETF
THYM
$25.4M
$524K ﹤0.01%
10,538
-24,718
MTSI icon
4002
MACOM Technology Solutions
MTSI
$28B
$523K ﹤0.01%
2,357
-33,424
HTAB icon
4003
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$523K ﹤0.01%
27,534
-105,680
SCI icon
4004
Service Corp International
SCI
$10B
$523K ﹤0.01%
6,338
+1,290
BFS
4005
Saul Centers
BFS
$871M
$523K ﹤0.01%
16,048
+6,354
UHT
4006
Universal Health Realty Income Trust
UHT
$538M
$523K ﹤0.01%
12,918
-1,061
JPO
4007
YieldMax JP Option Income Strategy ETF
JPO
$32.8M
$523K ﹤0.01%
37,661
-7,696
BUFY
4008
FT Vest Laddered International Moderate Buffer ETF
BUFY
$118M
$523K ﹤0.01%
+23,352
JOYT
4009
JPMorgan Equity and Options Total Return ETF
JOYT
$90.6M
$523K ﹤0.01%
9,828
+2,902
CBXO
4010
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11M
$522K ﹤0.01%
23,619
-35,612
NVAX icon
4011
Novavax
NVAX
$1.56B
$522K ﹤0.01%
64,157
-453,486
MYCJ
4012
State Street My2030 Corporate Bond ETF
MYCJ
$40.5M
$521K ﹤0.01%
+21,020
WHWK
4013
Whitehawk Therapeutics
WHWK
$209M
$521K ﹤0.01%
151,110
+81,179
AXIA.PRC
4014
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
$521K ﹤0.01%
47,713
-12,817
ACHV icon
4015
Achieve Life Sciences
ACHV
$550M
$519K ﹤0.01%
176,600
-205,611
IDLV icon
4016
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$519K ﹤0.01%
15,065
-92,771
BAER icon
4017
Bridger Aerospace
BAER
$111M
$519K ﹤0.01%
261,892
+215,805
MAXJ
4018
iShares Large Cap Max Buffer Jun ETF
MAXJ
$142M
$519K ﹤0.01%
18,414
+156
BCDF icon
4019
Horizon Kinetics Blockchain Development ETF
BCDF
$21.7M
$518K ﹤0.01%
16,838
VGVT
4020
Vanguard Government Securities Active ETF
VGVT
$44.6M
$517K ﹤0.01%
6,831
+4,188
GAM
4021
General American Investors Company
GAM
$1.53B
$515K ﹤0.01%
8,815
-1,784
TEND
4022
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$63.6M
$515K ﹤0.01%
+20,816
CABO icon
4023
Cable One
CABO
$244M
$514K ﹤0.01%
+5,633
CSHP
4024
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
$511K ﹤0.01%
5,140
-2,354
HELP
4025
Cybin Inc
HELP
$229M
$510K ﹤0.01%
106,349
+7,315