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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
CSL icon
4101
Carlisle Companies
CSL
$13.8B
$484K ﹤0.01%
1,451
+384
DBAW icon
4102
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$484K ﹤0.01%
11,336
-31,367
QVMT
4103
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$484K ﹤0.01%
+8,140
USNA icon
4104
Usana Health Sciences
USNA
$340M
$484K ﹤0.01%
27,696
-68,726
DKS icon
4105
Dick's Sporting Goods
DKS
$20.1B
$484K ﹤0.01%
2,439
+760
DDDD
4106
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$4.8M
$484K ﹤0.01%
+15,647
BLES icon
4107
Inspire Global Hope ETF
BLES
$155M
$484K ﹤0.01%
+10,902
PFRL icon
4108
PGIM Floating Rate Income ETF
PFRL
$116M
$484K ﹤0.01%
+9,927
APC
4109
ARKO Petroleum
APC
$883M
$483K ﹤0.01%
+26,985
CWH icon
4110
Camping World
CWH
$457M
$482K ﹤0.01%
70,633
-425,302
INSE icon
4111
Inspired Entertainment
INSE
$213M
$482K ﹤0.01%
67,534
+26,338
TRSY
4112
Xtrackers US 0-1 Year Treasury ETF
TRSY
$66.4M
$481K ﹤0.01%
15,963
-48,837
AMZD icon
4113
Direxion Daily AMZN Bear 1X ETF
AMZD
$5.99M
$481K ﹤0.01%
43,760
+28,574
FLS icon
4114
Flowserve
FLS
$10.1B
$480K ﹤0.01%
6,530
-307,749
DLLL
4115
GraniteShares 2x Long DELL Daily ETF
DLLL
$182M
$480K ﹤0.01%
+13,673
DUBS icon
4116
Aptus Large Cap Enhanced Yield ETF
DUBS
$376M
$480K ﹤0.01%
13,299
-7,099
TSLL icon
4117
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.38B
$479K ﹤0.01%
39,444
-11,041,579
LDRH
4118
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$8.87M
$479K ﹤0.01%
+19,419
PBT
4119
Permian Basin Royalty Trust
PBT
$1.18B
$479K ﹤0.01%
22,240
-345,947
AGIQ
4120
SoFi Agentic AI ETF
AGIQ
$10.6M
$478K ﹤0.01%
23,749
+3,368
NCPB icon
4121
Nuveen Core Plus Bond ETF
NCPB
$58M
$478K ﹤0.01%
19,122
+9,951
XC icon
4122
WisdomTree True Emerging Markets Fund
XC
$80M
$478K ﹤0.01%
15,316
+5,281
BILT
4123
iShares Infrastructure Active ETF
BILT
$30M
$478K ﹤0.01%
16,661
-13,818
DWMF icon
4124
WisdomTree International Multifactor Fund
DWMF
$38.3M
$477K ﹤0.01%
14,157
+1,100
BSTZ icon
4125
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$476K ﹤0.01%
21,492
-2,822