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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
FLDB icon
4476
Fidelity Low Duration Bond ETF
FLDB
$413M
$364K ﹤0.01%
+7,224
NPFI icon
4477
Nuveen Preferred and Income ETF
NPFI
$167M
$363K ﹤0.01%
14,099
+2,780
IREX
4478
Tradr 2X Long IREN Daily ETF
IREX
$85.7M
$363K ﹤0.01%
+20,938
ALCO icon
4479
Alico
ALCO
$298M
$363K ﹤0.01%
8,794
-618
WCMI
4480
First Trust WCM International Equity ETF
WCMI
$1.54B
$363K ﹤0.01%
21,623
-99,946
PXED
4481
Phoenix Education Partners
PXED
$1.11B
$363K ﹤0.01%
+11,526
TSYY
4482
GraniteShares YieldBOOST TSLA ETF
TSYY
$88.3M
$362K ﹤0.01%
+104,441
MSLC
4483
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.99B
$362K ﹤0.01%
+6,999
DOC icon
4484
Healthpeak Properties
DOC
$13.8B
$362K ﹤0.01%
22,050
-341,400
DARP icon
4485
Grizzle Growth ETF
DARP
$31.9M
$362K ﹤0.01%
+7,670
NCSM icon
4486
NCS Multistage Holdings
NCSM
$139M
$361K ﹤0.01%
+5,840
EOSE icon
4487
Eos Energy Enterprises
EOSE
$2.56B
$361K ﹤0.01%
72,762
-1,849,186
WABF icon
4488
Western Asset Bond ETF
WABF
$16.2M
$360K ﹤0.01%
+14,325
STOX
4489
Horizon Core Equity ETF
STOX
$154M
$360K ﹤0.01%
+13,310
ISCG icon
4490
iShares Morningstar Small-Cap Growth ETF
ISCG
$980M
$360K ﹤0.01%
+6,568
AM icon
4491
Antero Midstream
AM
$10.2B
$359K ﹤0.01%
+15,746
QXAS
4492
DELISTED
Quantify 2X Daily Alt Season Crypto ETF
QXAS
$359K ﹤0.01%
+44,907
TECH icon
4493
Bio-Techne
TECH
$8.81B
$359K ﹤0.01%
6,861
+859
PEJ icon
4494
Invesco Leisure and Entertainment ETF
PEJ
$260M
$358K ﹤0.01%
6,183
+1,060
KSPY
4495
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$98M
$358K ﹤0.01%
13,073
-12,581
ADBG
4496
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$24.2M
$358K ﹤0.01%
78,091
+55,203
IVSS
4497
Applied Finance IVS US SMID ETF
IVSS
$26.2M
$358K ﹤0.01%
+13,800
BUFF icon
4498
Innovator Laddered Allocation Power Buffer ETF
BUFF
$855M
$357K ﹤0.01%
7,235
-2,777
NVEC icon
4499
NVE Corp
NVEC
$521M
$356K ﹤0.01%
5,438
-9,171
PNFP icon
4500
Pinnacle Financial Partners Inc
PNFP
$15B
$356K ﹤0.01%
4,132
+588