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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
ELFY
4251
ALPS Electrification Infrastructure ETF
ELFY
$201M
$438K ﹤0.01%
11,141
+4,628
HNRG icon
4252
Hallador Energy
HNRG
$833M
$438K ﹤0.01%
26,912
-78,157
FDRS
4253
Founder-Led ETF
FDRS
$98.9M
$438K ﹤0.01%
+21,588
FROG icon
4254
JFrog
FROG
$9.85B
$437K ﹤0.01%
9,322
-22,935
PDLB icon
4255
Ponce Financial Group
PDLB
$462M
$437K ﹤0.01%
26,126
+10,317
RQI icon
4256
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$435K ﹤0.01%
36,133
-122,549
QCLS
4257
Q/C Technologies Inc
QCLS
$30.3M
$435K ﹤0.01%
126,188
+85,702
LWAY icon
4258
Lifeway Foods
LWAY
$382M
$435K ﹤0.01%
22,507
-6,218
QCJA
4259
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.7M
$435K ﹤0.01%
+20,191
QLV icon
4260
FlexShares US Quality Low Volatility Index Fund
QLV
$159M
$434K ﹤0.01%
+6,038
PVI icon
4261
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
$434K ﹤0.01%
+17,434
IMST
4262
Bitwise MSTR Option Income Strategy ETF
IMST
$11.3M
$432K ﹤0.01%
42,024
+21,814
KNX icon
4263
Knight Transportation
KNX
$11.9B
$430K ﹤0.01%
7,476
+915
MTW icon
4264
Manitowoc
MTW
$456M
$430K ﹤0.01%
+36,950
XLY icon
4265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$430K ﹤0.01%
+3,945
ROAM icon
4266
Hartford Multifactor Emerging Markets ETF
ROAM
$119M
$430K ﹤0.01%
+13,863
GFR icon
4267
Greenfire Resources
GFR
$692M
$429K ﹤0.01%
67,928
+52,455
ECON icon
4268
Columbia Emerging Markets Consumer ETF
ECON
$358M
$429K ﹤0.01%
14,923
-2,229
CFR icon
4269
Cullen/Frost Bankers
CFR
$9.14B
$429K ﹤0.01%
3,127
-52,214
GMUN
4270
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$428K ﹤0.01%
+8,538
NMZ icon
4271
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$428K ﹤0.01%
41,206
-218,183
PAWZ icon
4272
ProShares Pet Care ETF
PAWZ
$31.9M
$428K ﹤0.01%
8,330
+2,170
NTSE icon
4273
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$58.3M
$427K ﹤0.01%
10,751
+4,893
SNDL icon
4274
Sundial Growers
SNDL
$375M
$427K ﹤0.01%
323,474
-1,482,626
WIW
4275
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$516M
$427K ﹤0.01%
50,470
+1,149