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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
SMIG icon
4426
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.41B
$377K ﹤0.01%
+12,844
OSUR icon
4427
OraSure Technologies
OSUR
$313M
$377K ﹤0.01%
125,516
-231,980
IBOT icon
4428
VanEck Robotics ETF
IBOT
$94.9M
$376K ﹤0.01%
+7,073
EASY
4429
Liberty One Defensive Dividend Growth ETF
EASY
$57.6M
$376K ﹤0.01%
+14,133
HLAL icon
4430
Wahed FTSE USA Shariah ETF
HLAL
$911M
$376K ﹤0.01%
+6,333
ZHOG
4431
F/M Opportunistic Income ETF
ZHOG
$46.3M
$376K ﹤0.01%
7,321
-1,195
IAUG
4432
Innovator International Developed Power Buffer ETF - August
IAUG
$42.2M
$375K ﹤0.01%
+13,103
XBFR
4433
Innovator Equity Managed 10 Buffer ETF
XBFR
$39.8M
$375K ﹤0.01%
+15,296
FLGV icon
4434
Franklin US Treasury Bond ETF
FLGV
$1.03B
$375K ﹤0.01%
18,351
-10,284
LPRE
4435
Long Pond Real Estate Select ETF
LPRE
$164M
$375K ﹤0.01%
+14,389
PSQO
4436
Palmer Square Credit Opportunities ETF
PSQO
$261M
$373K ﹤0.01%
18,177
-12,343
ATCH icon
4437
AtlasClear
ATCH
$31M
$372K ﹤0.01%
1,873,551
+952,300
TIPC
4438
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$372K ﹤0.01%
3,702
-2,930
XV
4439
Simplify Target 15 Distribution ETF
XV
$63.3M
$372K ﹤0.01%
15,793
+7,164
QMID icon
4440
WisdomTree US MidCap Quality Growth Fund
QMID
$2.17M
$372K ﹤0.01%
+13,733
ICRC
4441
Bitwise CRCL Option Income Strategy ETF
ICRC
$428K
$372K ﹤0.01%
+14,336
VPX
4442
Variant Perception Cycle Aware US Equity ETF
VPX
$43.3M
$372K ﹤0.01%
+15,415
CRC icon
4443
California Resources
CRC
$4.98B
$372K ﹤0.01%
+5,368
PLOO
4444
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$553K
$372K ﹤0.01%
25,428
+11,652
BST icon
4445
BlackRock Science and Technology Trust
BST
$1.67B
$371K ﹤0.01%
10,210
-12,851
IBII icon
4446
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$44.3M
$371K ﹤0.01%
14,316
+4,574
MFSB
4447
MFS Active Core Plus Bond ETF
MFSB
$451M
$370K ﹤0.01%
14,857
-5,376
CRNT icon
4448
Ceragon Networks
CRNT
$256M
$370K ﹤0.01%
171,189
+15,826
FDMT icon
4449
4D Molecular Therapeutics
FDMT
$511M
$370K ﹤0.01%
39,694
-185,209
NPCE icon
4450
Neuropace
NPCE
$527M
$369K ﹤0.01%
28,092
-89,466