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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
SIOO
4151
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$15.2M
$470K ﹤0.01%
25,296
+14,347
FNDC icon
4152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$470K ﹤0.01%
10,131
-185,995
TRDA icon
4153
Entrada Therapeutics
TRDA
$264M
$470K ﹤0.01%
37,213
-48,449
SLAB icon
4154
Silicon Laboratories
SLAB
$7.21B
$469K ﹤0.01%
2,255
+598
MYMJ
4155
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
$469K ﹤0.01%
18,968
-31,794
ZCBE
4156
Global X Zero Coupon Bond 2033 ETF
ZCBE
$983K
$469K ﹤0.01%
+9,373
MSFO icon
4157
YieldMax MSFT Option Income Strategy ETF
MSFO
$81.2M
$469K ﹤0.01%
40,573
-7,177
CAIQ
4158
Calamos Nasdaq Autocallable Income ETF
CAIQ
$219M
$468K ﹤0.01%
19,624
+848
FBIZ icon
4159
First Business Financial Services
FBIZ
$498M
$467K ﹤0.01%
8,667
+3,606
ARMY
4160
Tema International Defense ETF
ARMY
$5.9M
$467K ﹤0.01%
+18,454
DRUG
4161
Bright Minds Biosciences
DRUG
$584M
$467K ﹤0.01%
6,400
-2,618
AMAX icon
4162
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$467K ﹤0.01%
60,802
+37,253
WTRE icon
4163
WisdomTree New Economy Real Estate Fund
WTRE
$16.7M
$467K ﹤0.01%
+21,560
SPXC icon
4164
SPX Corp
SPXC
$11.8B
$467K ﹤0.01%
2,335
-432,532
RMBS icon
4165
Rambus
RMBS
$14.1B
$467K ﹤0.01%
5,426
-29
MTDR icon
4166
Matador Resources
MTDR
$6.26B
$467K ﹤0.01%
+7,387
AUDC icon
4167
AudioCodes
AUDC
$230M
$466K ﹤0.01%
55,460
-45,662
TSLZ icon
4168
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$41.6M
$466K ﹤0.01%
+29,358
BKUI icon
4169
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$465K ﹤0.01%
9,349
+3,300
PNR icon
4170
Pentair
PNR
$11.9B
$465K ﹤0.01%
5,338
-14,989
ULE icon
4171
ProShares Ultra Euro
ULE
$5.02M
$465K ﹤0.01%
36,544
+18,263
MGRC icon
4172
McGrath RentCorp
MGRC
$2.79B
$464K ﹤0.01%
4,209
-23,875
CRTC icon
4173
Xtrackers US National Critical Technologies ETF
CRTC
$126M
$464K ﹤0.01%
13,085
-18,538
CRDU
4174
Tradr 2X Long CRDO Daily ETF
CRDU
$156M
$463K ﹤0.01%
30,628
+26,784
TFII icon
4175
TFI International
TFII
$11.9B
$462K ﹤0.01%
4,246
-211