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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
XBIL icon
4076
US Treasury 6 Month Bill ETF
XBIL
$744M
$491K ﹤0.01%
9,806
-16,105
MYCG
4077
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$490K ﹤0.01%
19,597
-9,349
KYIV
4078
Kyivstar Group
KYIV
$3.21B
$490K ﹤0.01%
+48,398
BSMW icon
4079
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$206M
$489K ﹤0.01%
19,687
-65,761
CMCI icon
4080
VanEck CMCI Commodity Strategy ETF
CMCI
$2.8M
$489K ﹤0.01%
17,487
-4,310
DHX icon
4081
DHI Group
DHX
$161M
$489K ﹤0.01%
173,991
+83,038
DIBS icon
4082
1stdibs.com
DIBS
$147M
$489K ﹤0.01%
88,884
-192,703
FORR icon
4083
Forrester Research
FORR
$129M
$489K ﹤0.01%
+86,342
FEMS icon
4084
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$488K ﹤0.01%
10,723
-53,535
DAX icon
4085
Global X DAX Germany ETF
DAX
$245M
$488K ﹤0.01%
11,582
-48,199
ALGM icon
4086
Allegro MicroSystems
ALGM
$10.1B
$488K ﹤0.01%
15,479
-165,699
PTMC icon
4087
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$488K ﹤0.01%
+13,334
NUV icon
4088
Nuveen Municipal Value Fund
NUV
$1.89B
$487K ﹤0.01%
54,223
-100,893
IUS icon
4089
Invesco RAFI Strategic US ETF
IUS
$866M
$487K ﹤0.01%
8,413
-2,902
AADR icon
4090
AdvisorShares Dorsey Wright ADR ETF
AADR
$42.6M
$487K ﹤0.01%
+5,966
OUSM icon
4091
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$487K ﹤0.01%
+11,130
GJAN icon
4092
FT Vest US Equity Moderate Buffer ETF January
GJAN
$473M
$486K ﹤0.01%
11,601
+1,657
ARQ icon
4093
Arq
ARQ
$117M
$486K ﹤0.01%
189,890
+115,666
MATX icon
4094
Matsons
MATX
$5.86B
$486K ﹤0.01%
2,965
-43,859
SHPP icon
4095
Pacer Industrials and Logistics ETF
SHPP
$1.99M
$486K ﹤0.01%
16,141
-399
TSME icon
4096
Thrivent Small-Mid Cap ESG ETF
TSME
$967M
$486K ﹤0.01%
+11,688
SLWS
4097
SLW Short Duration Income ETF
SLWS
$384M
$486K ﹤0.01%
+4,826
DRKY
4098
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$15.6M
$485K ﹤0.01%
25,154
+3,090
AGQI icon
4099
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$485K ﹤0.01%
28,496
+8,899
APYX icon
4100
Apyx Medical
APYX
$176M
$484K ﹤0.01%
131,297
-36,941