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
SLP icon
4401
Simulations Plus
SLP
$369M
$381K ﹤0.01%
32,267
-136,786
TERN
4402
DELISTED
Terns Pharmaceuticals
TERN
$381K ﹤0.01%
7,231
-81,606
RGYY
4403
GraniteShares YieldBoost RGTI ETF
RGYY
$2.24M
$381K ﹤0.01%
+37,704
THIR
4404
THOR Index Rotation ETF
THIR
$218M
$381K ﹤0.01%
+12,278
PBAP icon
4405
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.6M
$381K ﹤0.01%
+12,942
FLNA
4406
Filana Therapeutics
FLNA
$58.5M
$381K ﹤0.01%
225,164
-287,973
NUSB icon
4407
Nuveen Ultra Short Income ETF
NUSB
$156M
$380K ﹤0.01%
15,051
+6,618
ALLE icon
4408
Allegion
ALLE
$11.6B
$380K ﹤0.01%
2,618
-107,181
SMST
4409
Defiance Daily Target 2x Short MSTR ETF
SMST
$36.3M
$380K ﹤0.01%
5,798
+2,967
MVV icon
4410
ProShares Ultra MidCap400
MVV
$168M
$380K ﹤0.01%
+5,306
PTGX icon
4411
Protagonist Therapeutics
PTGX
$7.24B
$380K ﹤0.01%
3,607
-30,700
TYL icon
4412
Tyler Technologies
TYL
$12.2B
$380K ﹤0.01%
1,110
-875
LDSF icon
4413
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$380K ﹤0.01%
+20,066
DEEF icon
4414
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.9M
$379K ﹤0.01%
+10,029
XBAP icon
4415
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$379K ﹤0.01%
+9,679
SPG icon
4416
Simon Property Group
SPG
$69.2B
$379K ﹤0.01%
2,030
+887
GYLD icon
4417
Arrow Dow Jones Global Yield ETF
GYLD
$34M
$378K ﹤0.01%
+27,514
VYGR icon
4418
Voyager Therapeutics
VYGR
$224M
$378K ﹤0.01%
97,963
-51,784
FNLC icon
4419
First Bancorp
FNLC
$343M
$378K ﹤0.01%
13,489
-311
BSMU icon
4420
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
$378K ﹤0.01%
17,327
-87,423
IAT icon
4421
iShares US Regional Banks ETF
IAT
$632M
$378K ﹤0.01%
+7,017
ZMUN
4422
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$28.6M
$378K ﹤0.01%
7,538
+1,743
BGLD icon
4423
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.2M
$378K ﹤0.01%
+22,027
NVDW
4424
Roundhill NVDA WeeklyPay ETF
NVDW
$119M
$378K ﹤0.01%
11,084
-5,402
DJUN icon
4425
FT Vest US Equity Deep Buffer ETF June
DJUN
$323M
$377K ﹤0.01%
+8,016