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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
TGLB
4501
T. Rowe Price Global Equity ETF
TGLB
$23.3M
$356K ﹤0.01%
14,240
-25,436
CELH icon
4502
Celsius Holdings
CELH
$7.67B
$356K ﹤0.01%
10,025
-98,414
CCOM
4503
Simplify Chinese Commodities Strategy No K-1 ETF
CCOM
$102M
$356K ﹤0.01%
+14,329
FRNW icon
4504
Fidelity Clean Energy ETF
FRNW
$151M
$356K ﹤0.01%
+15,386
NVDS icon
4505
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.9M
$355K ﹤0.01%
+12,004
TPRY
4506
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
$3.03M
$355K ﹤0.01%
+19,734
QETA icon
4507
Quetta Acquisition Corp
QETA
$354K ﹤0.01%
+31,016
UX
4508
Roundhill Uranium ETF
UX
$4.59M
$354K ﹤0.01%
+11,562
FLAU icon
4509
Franklin FTSE Australia ETF
FLAU
$89.6M
$354K ﹤0.01%
10,742
+453
TUSB
4510
Thrivent Ultra Short Bond ETF
TUSB
$217M
$353K ﹤0.01%
7,026
-17,743
RTYY
4511
GraniteShares YieldBoost RIOT ETF
RTYY
$3.57M
$352K ﹤0.01%
+28,070
FMQQ icon
4512
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.5M
$352K ﹤0.01%
31,271
+10,587
BUFZ icon
4513
FT Vest Laddered Moderate Buffer ETF
BUFZ
$973M
$352K ﹤0.01%
13,403
+2,948
FITE
4514
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$352K ﹤0.01%
+4,112
FPAS
4515
FPA Short Duration Government ETF
FPAS
$7.42M
$352K ﹤0.01%
14,049
+2,526
EEMS icon
4516
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
$352K ﹤0.01%
5,081
-8,033
JFLI
4517
JPMorgan Flexible Income ETF
JFLI
$46.2M
$351K ﹤0.01%
+7,005
PTNQ icon
4518
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$351K ﹤0.01%
4,810
-4,498
CRL icon
4519
Charles River Laboratories
CRL
$8.9B
$351K ﹤0.01%
2,034
+25
AYI icon
4520
Acuity Brands
AYI
$9.17B
$351K ﹤0.01%
1,252
-52
FSTR icon
4521
Foster
FSTR
$439M
$351K ﹤0.01%
12,571
-5,002
FFGX
4522
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$45.4M
$350K ﹤0.01%
11,491
-3,600
CGGG
4523
Capital Group U.S. Large Growth ETF
CGGG
$80.6M
$350K ﹤0.01%
13,817
+1,687
LVWR icon
4524
LiveWire
LVWR
$248M
$350K ﹤0.01%
210,817
+189,523
PLTU
4525
Direxion Daily PLTR Bull 2X ETF
PLTU
$459M
$350K ﹤0.01%
7,862
-13,165