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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
DFJ icon
4026
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$510K ﹤0.01%
+4,996
FFTY icon
4027
CapForce IBD 50 ETF
FFTY
$87.3M
$509K ﹤0.01%
15,247
+7,154
GGG icon
4028
Graco
GGG
$12.5B
$509K ﹤0.01%
6,015
+3,003
GTIP icon
4029
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$507K ﹤0.01%
10,268
-1,769
CBOO
4030
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.34M
$507K ﹤0.01%
20,800
-10,072
CRCT icon
4031
Cricut
CRCT
$926M
$507K ﹤0.01%
135,496
-1,035
MAXI icon
4032
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$25.6M
$507K ﹤0.01%
+53,157
OCFC icon
4033
OceanFirst Financial
OCFC
$1.04B
$506K ﹤0.01%
28,066
-45,437
POOL icon
4034
Pool Corp
POOL
$7.08B
$506K ﹤0.01%
2,502
-228,440
BAMG icon
4035
Brookstone Growth Stock ETF
BAMG
$139M
$506K ﹤0.01%
+13,859
DXD icon
4036
ProShares UltraShort Dow 30
DXD
$49.2M
$505K ﹤0.01%
22,941
+7,977
LGLV icon
4037
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$505K ﹤0.01%
+2,833
SCHA icon
4038
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$504K ﹤0.01%
+17,334
IWY icon
4039
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$504K ﹤0.01%
+2,025
UCRD icon
4040
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$151M
$504K ﹤0.01%
+23,436
AGZD icon
4041
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$504K ﹤0.01%
+22,332
AWAY icon
4042
Amplify Travel Tech ETF
AWAY
$24.2M
$503K ﹤0.01%
31,281
-9,608
FEIG icon
4043
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$46.9M
$503K ﹤0.01%
12,285
-36,226
BCLO
4044
iShares BBB-B CLO Active ETF
BCLO
$74.6M
$503K ﹤0.01%
10,261
-14,790
APTV icon
4045
Aptiv
APTV
$13.3B
$503K ﹤0.01%
7,239
-2,207
ATIIU
4046
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$229M
$502K ﹤0.01%
46,060
BBCP icon
4047
Concrete Pumping Holdings
BBCP
$553M
$501K ﹤0.01%
70,142
+26,712
ZCBF
4048
Global X Zero Coupon Bond 2034 ETF
ZCBF
$983K
$500K ﹤0.01%
+9,999
JMOM icon
4049
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$500K ﹤0.01%
+7,357
IBHL
4050
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.5M
$500K ﹤0.01%
19,784
+9,072