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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
EYPT icon
4126
EyePoint Inc
EYPT
$1.1B
$476K ﹤0.01%
+36,929
ALAB icon
4127
Astera Labs
ALAB
$64.2B
$476K ﹤0.01%
4,342
-1,952
KDRN icon
4128
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
$476K ﹤0.01%
20,503
+5,381
USSH icon
4129
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$23.1M
$476K ﹤0.01%
9,418
+2,285
AQEC
4130
AQE Core ETF
AQEC
$573M
$475K ﹤0.01%
+20,131
UNCY icon
4131
Unicycive Therapeutics
UNCY
$193M
$475K ﹤0.01%
+72,243
QUIK icon
4132
QuickLogic
QUIK
$370M
$475K ﹤0.01%
50,664
+2,758
EYEG icon
4133
AB Corporate Bond ETF
EYEG
$28.2M
$475K ﹤0.01%
13,440
-2,301
RIGS icon
4134
ALPS Strategic Income Fund
RIGS
$63.3M
$475K ﹤0.01%
20,766
-35,536
FAS icon
4135
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
$474K ﹤0.01%
4,004
-59,399
USIN icon
4136
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.45M
$474K ﹤0.01%
9,470
+1,843
GEMI
4137
Gemini Space Station
GEMI
$604M
$474K ﹤0.01%
107,307
-413,881
ELM
4138
Elm Market Navigator ETF
ELM
$573M
$474K ﹤0.01%
17,486
-44,512
JOET icon
4139
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$474K ﹤0.01%
+11,837
CMC icon
4140
Commercial Metals
CMC
$8.12B
$474K ﹤0.01%
7,713
-133,231
BBIB icon
4141
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.5M
$474K ﹤0.01%
+4,796
MLDR
4142
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.72M
$473K ﹤0.01%
+9,613
PROK icon
4143
ProKidney
PROK
$359M
$473K ﹤0.01%
264,285
-229,564
HIBS icon
4144
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.4M
$473K ﹤0.01%
10,040
+7,704
MUNA
4145
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10.1M
$472K ﹤0.01%
4,718
-5,344
FCLD icon
4146
Fidelity Cloud Computing ETF
FCLD
$110M
$472K ﹤0.01%
17,390
-293
FV icon
4147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$472K ﹤0.01%
7,804
-13,293
HOVR icon
4148
New Horizon Aircraft
HOVR
$135M
$472K ﹤0.01%
334,439
+181,377
EWC icon
4149
iShares MSCI Canada ETF
EWC
$5.77B
$471K ﹤0.01%
8,601
-848,818
IPI icon
4150
Intrepid Potash
IPI
$471M
$471K ﹤0.01%
11,003
-8,918