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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
TYRA icon
4376
Tyra Biosciences
TYRA
$1.71B
$389K ﹤0.01%
+10,169
MARB icon
4377
First Trust Merger Arbitrage ETF
MARB
$19.9M
$388K ﹤0.01%
+18,760
VIVO
4378
VivoPower PLC
VIVO
$97.2M
$388K ﹤0.01%
168,603
+105,949
PKW icon
4379
Invesco BuyBack Achievers ETF
PKW
$1.65B
$387K ﹤0.01%
+2,952
ZTOP
4380
F/m High Yield 100 ETF
ZTOP
$16.5M
$387K ﹤0.01%
+7,521
JIDE
4381
JPMorgan International Dynamic ETF
JIDE
$12.1M
$386K ﹤0.01%
+8,198
NKX icon
4382
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$386K ﹤0.01%
32,459
+10,528
MFIC icon
4383
MidCap Financial Investment
MFIC
$821M
$386K ﹤0.01%
34,354
-215,953
PSCI icon
4384
Invesco S&P SmallCap Industrials ETF
PSCI
$181M
$386K ﹤0.01%
+2,496
PCS
4385
PGIM Corporate Bond 0-5 Year ETF
PCS
$621M
$386K ﹤0.01%
+7,711
MRLN
4386
Merlin Inc
MRLN
$649M
$385K ﹤0.01%
52,438
+39,316
IVA
4387
Inventiva
IVA
$836M
$385K ﹤0.01%
+69,434
ASMF
4388
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.7M
$385K ﹤0.01%
15,199
+3,105
QUAL icon
4389
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$385K ﹤0.01%
2,006
+930
NLSI
4390
NEOS Long/Short Equity Income ETF
NLSI
$2.02M
$384K ﹤0.01%
8,440
-12,424
IBGL
4391
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.99M
$384K ﹤0.01%
15,906
-9,527
UPSD
4392
Aptus Large Cap Upside ETF
UPSD
$110M
$384K ﹤0.01%
+15,057
CEPI
4393
REX Crypto Equity Premium Income ETF
CEPI
$113M
$384K ﹤0.01%
13,479
-16,055
CRDT icon
4394
Simplify Opportunistic Income ETF
CRDT
$36.7M
$384K ﹤0.01%
17,026
-355
EETH icon
4395
ProShares Ether Strategy ETF
EETH
$54.9M
$383K ﹤0.01%
14,751
+6,839
NNBR icon
4396
NN Inc
NNBR
$149M
$383K ﹤0.01%
263,960
+7,869
SANA icon
4397
Sana Biotechnology
SANA
$852M
$382K ﹤0.01%
132,715
-536,169
IOCT icon
4398
Innovator International Developed Power Buffer ETF October
IOCT
$176M
$382K ﹤0.01%
10,894
+2,688
LEN.B icon
4399
Lennar Class B
LEN.B
$21.3B
$382K ﹤0.01%
4,538
-26,826
MUSE
4400
TCW Multisector Credit Income ETF
MUSE
$39.4M
$381K ﹤0.01%
7,772
+54