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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
NEHI
4176
NEOS Ethereum High Income ETF
NEHI
$67.5M
$462K ﹤0.01%
14,012
-9,744
HYRM
4177
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$461K ﹤0.01%
+20,001
KGEI
4178
Kolibri Global Energy
KGEI
$181M
$461K ﹤0.01%
83,545
+56,639
WELL icon
4179
Welltower
WELL
$146B
$461K ﹤0.01%
+2,331
AJAN icon
4180
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$461K ﹤0.01%
+16,666
RIET icon
4181
Hoya Capital High Dividend Yield ETF
RIET
$101M
$460K ﹤0.01%
51,222
-43,162
RCGE
4182
RockCreek Global Equality ETF
RCGE
$95.2M
$460K ﹤0.01%
16,532
+840
FLSA icon
4183
Franklin FTSE Saudi Arabia ETF
FLSA
$5.02M
$459K ﹤0.01%
+13,395
IIM icon
4184
Invesco Value Municipal Income Trust
IIM
$589M
$458K ﹤0.01%
37,704
+7,579
DFEB icon
4185
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$458K ﹤0.01%
+9,678
IWLG icon
4186
IQ Winslow Large Cap Growth ETF
IWLG
$315M
$458K ﹤0.01%
+9,591
WFG icon
4187
West Fraser Timber
WFG
$5.51B
$456K ﹤0.01%
6,985
-673
ESS icon
4188
Essex Property Trust
ESS
$17.6B
$456K ﹤0.01%
1,884
-46,148
XHYD
4189
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$456K ﹤0.01%
12,041
-5,704
BETZ icon
4190
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$456K ﹤0.01%
25,511
-4,357
XOMA icon
4191
Xoma
XOMA
$738M
$455K ﹤0.01%
+14,519
THM
4192
International Tower Hill Mines
THM
$578M
$455K ﹤0.01%
197,955
+66,940
LGH icon
4193
HCM Defender 500 Index ETF
LGH
$574M
$455K ﹤0.01%
7,986
+3,510
EGY icon
4194
Vaalco Energy
EGY
$594M
$454K ﹤0.01%
71,654
-206,414
THRO
4195
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$454K ﹤0.01%
+12,542
ITDB icon
4196
iShares LifePath Target Date 2030 ETF
ITDB
$72.5M
$454K ﹤0.01%
+13,878
QSPT icon
4197
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$454K ﹤0.01%
14,826
+4,595
LGO
4198
Largo
LGO
$77M
$454K ﹤0.01%
397,229
+258,617
NBIZ
4199
Tradr 2X Short NBIS Daily ETF
NBIZ
$7.27M
$454K ﹤0.01%
+42,853
TSLX icon
4200
Sixth Street Specialty
TSLX
$1.57B
$453K ﹤0.01%
24,658
+10,862