We are live on ! Find out more
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
HEI icon
4301
HEICO Corp
HEI
$47.1B
$419K ﹤0.01%
1,527
-635
RVT icon
4302
Royce Value Trust
RVT
$2.17B
$418K ﹤0.01%
25,210
-2,735
WTMY
4303
WisdomTree High Income Laddered Municipal Fund
WTMY
$6.1M
$418K ﹤0.01%
16,610
-6,026
HCOW icon
4304
Amplify Cash Flow High Income ETF
HCOW
$16.7M
$418K ﹤0.01%
+18,135
OPFI icon
4305
OppFi
OPFI
$712M
$417K ﹤0.01%
54,127
-205,084
PBQQ
4306
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$61.3M
$417K ﹤0.01%
+14,724
GDEN
4307
DELISTED
Golden Entertainment
GDEN
$417K ﹤0.01%
15,618
-101,158
QETH
4308
Invesco Galaxy Ethereum ETF
QETH
$15.6M
$416K ﹤0.01%
19,956
-421
CRUS icon
4309
Cirrus Logic
CRUS
$8.09B
$416K ﹤0.01%
2,879
+157
ISMF
4310
iShares Managed Futures Active ETF
ISMF
$58.9M
$416K ﹤0.01%
+15,239
VMET
4311
Versamet Royalties Corp
VMET
$1.35B
$416K ﹤0.01%
+43,831
VHT icon
4312
Vanguard Health Care ETF
VHT
$16.7B
$416K ﹤0.01%
+1,526
SDTY
4313
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$28M
$416K ﹤0.01%
10,425
+1,248
TECL icon
4314
Direxion Daily Technology Bull 3x ETF
TECL
$6.36B
$415K ﹤0.01%
4,798
-27,477
PRAY icon
4315
FIS Christian Stock Fund
PRAY
$80.8M
$415K ﹤0.01%
12,895
+6,145
MULL
4316
GraniteShares 2x Long MU Daily ETF
MULL
$1.13B
$414K ﹤0.01%
+3,895
PACK icon
4317
Ranpak Holdings
PACK
$618M
$414K ﹤0.01%
116,025
+19,760
EHC icon
4318
Encompass Health
EHC
$9.71B
$412K ﹤0.01%
4,260
-222,938
HDSN
4319
Hudson Technologies
HDSN
$237M
$411K ﹤0.01%
69,854
-21,362
AFIX
4320
Allspring Broad Market Core Bond ETF
AFIX
$216M
$411K ﹤0.01%
16,482
-19,750
INTM
4321
Invesco Intermediate Municipal ETF
INTM
$103M
$410K ﹤0.01%
8,000
+1,124
IBTJ icon
4322
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$410K ﹤0.01%
18,748
-6,640
LKFT
4323
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$408K ﹤0.01%
+13,607
GTOS
4324
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$408K ﹤0.01%
+16,360
CHY
4325
Calamos Convertible and High Income Fund
CHY
$1.06B
$408K ﹤0.01%
37,470
+13,752