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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
EALT icon
4201
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$453K ﹤0.01%
+13,481
KBWP icon
4202
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
$453K ﹤0.01%
3,805
+1,053
OCC icon
4203
Optical Cable Corp
OCC
$192M
$452K ﹤0.01%
54,780
+7,685
CHRD icon
4204
Chord Energy
CHRD
$7.15B
$452K ﹤0.01%
3,176
-38,777
BZUN
4205
Baozun
BZUN
$159M
$451K ﹤0.01%
188,852
+134,429
IOYY
4206
GraniteShares YieldBOOST IONQ ETF
IOYY
$7.24M
$451K ﹤0.01%
47,776
+36,981
CPLS icon
4207
AB Core Plus Bond ETF
CPLS
$214M
$451K ﹤0.01%
12,785
-12,764
ZTRE icon
4208
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.4M
$451K ﹤0.01%
8,892
+4,969
FLWS icon
4209
1-800-Flowers.com
FLWS
$248M
$450K ﹤0.01%
147,994
-220,663
TSLO
4210
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
$1.1M
$450K ﹤0.01%
26,884
+7,136
PLRX icon
4211
Pliant Therapeutics
PLRX
$73.1M
$450K ﹤0.01%
356,794
-296,980
TLTI
4212
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$15.5M
$449K ﹤0.01%
9,805
-820
JHMB icon
4213
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$449K ﹤0.01%
+20,408
WWR icon
4214
Westwater Resources
WWR
$67.6M
$449K ﹤0.01%
686,672
-2,282,760
SRLN icon
4215
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$449K ﹤0.01%
11,186
-1,338,502
RAUS
4216
RACWI US ETF
RAUS
$52.8M
$449K ﹤0.01%
+17,668
EFFI
4217
Harbor Osmosis International Resource Efficient ETF
EFFI
$143M
$449K ﹤0.01%
+18,915
QTPI
4218
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.3M
$449K ﹤0.01%
17,692
-4,801
FTOH
4219
Franklin Ohio Municipal Income ETF
FTOH
$74M
$448K ﹤0.01%
53,873
-67,268
MTN icon
4220
Vail Resorts
MTN
$4.63B
$448K ﹤0.01%
3,488
-59,680
WCBR
4221
WisdomTree Cybersecurity Fund
WCBR
$91.8M
$447K ﹤0.01%
17,938
-18,573
SFLO icon
4222
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$584M
$447K ﹤0.01%
+14,891
ESP icon
4223
Espey Mfg & Electronics Corp
ESP
$178M
$447K ﹤0.01%
+8,061
MUNC
4224
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.2M
$447K ﹤0.01%
4,394
-495
EASG icon
4225
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.8M
$446K ﹤0.01%
12,699
+2,598