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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
BBAI icon
4051
BigBear.ai
BBAI
$1.86B
$499K ﹤0.01%
141,687
-3,803,644
ZCBB
4052
Global X Zero Coupon Bond 2031 ETF
ZCBB
$980K
$499K ﹤0.01%
+9,991
USVM icon
4053
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.65B
$498K ﹤0.01%
5,258
-2,716
GOVI icon
4054
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$497K ﹤0.01%
18,234
-65,033
GOOW
4055
Roundhill GOOGL WeeklyPay ETF
GOOW
$87.3M
$497K ﹤0.01%
8,589
+2,509
NERD icon
4056
Roundhill Video Games ETF
NERD
$14.4M
$497K ﹤0.01%
23,783
+13,127
CNDT icon
4057
Conduent
CNDT
$222M
$497K ﹤0.01%
387,915
+189,171
USCL icon
4058
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.53B
$496K ﹤0.01%
6,690
-11,932
ZCBC
4059
Global X Zero Coupon Bond 2032 ETF
ZCBC
$982K
$495K ﹤0.01%
+9,904
EPV icon
4060
ProShares UltraShort FTSE Europe
EPV
$14.1M
$495K ﹤0.01%
22,521
+4,467
SEIC icon
4061
SEI Investments
SEIC
$10.9B
$494K ﹤0.01%
6,300
-130,937
GRVY
4062
GRAVITY
GRVY
$395M
$494K ﹤0.01%
+7,977
RJDI
4063
RJ Eagle GCM Dividend Select Income ETF
RJDI
$87.8M
$494K ﹤0.01%
18,488
+3,912
AZTD icon
4064
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.5M
$494K ﹤0.01%
+17,212
EGGS
4065
NestYield Total Return Guard ETF
EGGS
$60M
$494K ﹤0.01%
+14,241
PTF icon
4066
Invesco Dorsey Wright Technology Momentum ETF
PTF
$749M
$494K ﹤0.01%
+5,720
DOMO icon
4067
Domo
DOMO
$90.3M
$493K ﹤0.01%
+161,185
CBXL
4068
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$1.99M
$493K ﹤0.01%
24,413
-9,683
SFM icon
4069
Sprouts Farmers Market
SFM
$7.49B
$493K ﹤0.01%
6,387
-54,246
HYBI
4070
NEOS Enhanced Income Credit Select ETF
HYBI
$222M
$492K ﹤0.01%
9,952
-12,997
IJS icon
4071
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$492K ﹤0.01%
+4,153
BKFI
4072
BNY Mellon Active Core Bond ETF
BKFI
$266M
$491K ﹤0.01%
+20,465
XPEV icon
4073
XPeng
XPEV
$12.8B
$491K ﹤0.01%
+28,712
LST
4074
Leuthold Select Industries ETF
LST
$173M
$491K ﹤0.01%
+12,139
KROS icon
4075
Keros Therapeutics
KROS
$206M
$491K ﹤0.01%
44,457
-117,552