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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
OAEM icon
4226
OneAscent Emerging Markets ETF
OAEM
$131M
$446K ﹤0.01%
11,065
-4,983
IQSZ
4227
Invesco Global Equity Net Zero ETF
IQSZ
$171M
$446K ﹤0.01%
+16,086
TECS icon
4228
Direxion Daily Technology Bear 3x ETF
TECS
$76.3M
$446K ﹤0.01%
21,586
-25,894
KWIN
4229
KraneShares Wahed Alternative Income Index ETF
KWIN
$55M
$445K ﹤0.01%
17,501
-22,424
CARY icon
4230
Angel Oak Income ETF
CARY
$1.25B
$445K ﹤0.01%
+21,415
VUSE icon
4231
Vident US Equity Strategy ETF
VUSE
$681M
$445K ﹤0.01%
+7,082
GOTU icon
4232
Gaotu Techedu
GOTU
$389M
$445K ﹤0.01%
226,999
+66,588
PYXS icon
4233
Pyxis Oncology
PYXS
$120M
$445K ﹤0.01%
304,459
-481,551
DCI icon
4234
Donaldson
DCI
$9.89B
$444K ﹤0.01%
5,233
-73,246
HEDG
4235
Equable Shares Hedged Equity ETF
HEDG
$445M
$444K ﹤0.01%
+15,320
GH icon
4236
Guardant Health
GH
$17.1B
$444K ﹤0.01%
4,803
-508,817
IBTI icon
4237
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$444K ﹤0.01%
+19,907
HYPD
4238
Hyperion DeFi Inc
HYPD
$53.5M
$443K ﹤0.01%
128,280
-10,141
EQ icon
4239
Equillium
EQ
$189M
$442K ﹤0.01%
221,241
+120,391
KCAI
4240
KraneShares China Alpha Index ETF
KCAI
$11.4M
$442K ﹤0.01%
13,899
-10,612
IBGA
4241
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$101M
$442K ﹤0.01%
17,995
+1,035
NIU
4242
Niu Technologies
NIU
$165M
$442K ﹤0.01%
152,859
+29,049
XSVM icon
4243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$618M
$441K ﹤0.01%
+7,322
TUG icon
4244
STF Tactical Growth ETF
TUG
$33.6M
$440K ﹤0.01%
+11,843
GPTY
4245
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$125M
$440K ﹤0.01%
12,081
-8,312
ARQQ icon
4246
Arqit Quantum
ARQQ
$393M
$440K ﹤0.01%
33,199
-32,576
WDAY icon
4247
Workday
WDAY
$30.1B
$440K ﹤0.01%
3,385
-33,388
EOS
4248
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$439K ﹤0.01%
21,449
+7,172
SWKS icon
4249
Skyworks Solutions
SWKS
$10.4B
$439K ﹤0.01%
8,189
+3,033
JPME icon
4250
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$444M
$438K ﹤0.01%
+3,827