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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
FLGR icon
4526
Franklin FTSE Germany ETF
FLGR
$38.7M
$349K ﹤0.01%
11,170
-3,233
PEPG icon
4527
PepGen
PEPG
$117M
$349K ﹤0.01%
197,391
+4,658
LADR
4528
Ladder Capital
LADR
$1.31B
$349K ﹤0.01%
35,724
-183,126
ARKD
4529
ARK DIET Q1 Buffer ETF
ARKD
$2.02M
$348K ﹤0.01%
+18,800
LIMI
4530
Themes Lithium & Battery Metal Miners ETF
LIMI
$2.73M
$348K ﹤0.01%
+7,028
MRGR icon
4531
ProShares Merger ETF
MRGR
$15.9M
$348K ﹤0.01%
+7,711
HOLD
4532
Harbor Alpha Layering ETF
HOLD
$8.21M
$347K ﹤0.01%
+11,487
MINY
4533
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
MINY
$6.25M
$347K ﹤0.01%
+7,923
BTOP
4534
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$347K ﹤0.01%
+12,240
NMAX
4535
Newsmax Inc
NMAX
$979M
$347K ﹤0.01%
+66,416
BHK icon
4536
BlackRock Core Bond Trust
BHK
$649M
$347K ﹤0.01%
37,840
+25,410
IE icon
4537
Ivanhoe Electric
IE
$1.87B
$346K ﹤0.01%
29,300
-84,197
DOGG icon
4538
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$74.7M
$346K ﹤0.01%
+15,933
BNT
4539
Brookfield Wealth Solutions
BNT
$12.6B
$346K ﹤0.01%
8,353
+2,368
GENM
4540
Genter Capital Municipal Quality Intermediate ETF
GENM
$29M
$346K ﹤0.01%
33,774
+13,351
MARZ icon
4541
TrueShares Structured Outcome March ETF
MARZ
$35.6M
$345K ﹤0.01%
+10,474
QTAC
4542
Q3 All-Season Tactical Advantage ETF
QTAC
$56.9M
$345K ﹤0.01%
15,002
+1,169
PLUG icon
4543
Plug Power
PLUG
$4.02B
$345K ﹤0.01%
152,600
-11,081,864
GQGU
4544
GQG US Equity ETF
GQGU
$559M
$344K ﹤0.01%
12,801
+3,616
QNC
4545
Quantum eMotion
QNC
$702M
$344K ﹤0.01%
+150,707
IFV icon
4546
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
$344K ﹤0.01%
13,613
+1,010
MANI
4547
Man Active Income ETF
MANI
$21.7M
$344K ﹤0.01%
13,662
-1,777
NIOBW
4548
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
$344K ﹤0.01%
201,052
+6
IVVW icon
4549
iShares S&P 500 BuyWrite ETF
IVVW
$297M
$344K ﹤0.01%
7,874
-1,823
RCAT icon
4550
Red Cat Holdings
RCAT
$1.69B
$344K ﹤0.01%
26,246
-626,209