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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
LDEM icon
4551
iShares ESG MSCI EM Leaders ETF
LDEM
$33.8M
$343K ﹤0.01%
5,923
+99
GAB icon
4552
Gabelli Equity Trust
GAB
$1.73B
$343K ﹤0.01%
61,292
-126,328
ENPH icon
4553
Enphase Energy
ENPH
$6.62B
$343K ﹤0.01%
9,073
-33,515
FSMB icon
4554
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$342K ﹤0.01%
17,144
-23,407
WXET
4555
Teucrium 2x Daily Wheat ETF
WXET
$7.74M
$342K ﹤0.01%
+16,419
RSBY
4556
Return Stacked Bonds & Futures Yield ETF
RSBY
$63.2M
$342K ﹤0.01%
+18,403
EP.PRC icon
4557
El Paso Energy Capital Trust I
EP.PRC
$223M
$342K ﹤0.01%
+6,733
RUNN icon
4558
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$344M
$341K ﹤0.01%
+10,598
FIZZ icon
4559
National Beverage
FIZZ
$3.42B
$341K ﹤0.01%
+10,144
TOLL icon
4560
Tema Durable Quality ETF
TOLL
$50.1M
$341K ﹤0.01%
10,118
-17,254
MNBD icon
4561
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.3M
$341K ﹤0.01%
13,208
-12,382
LILA icon
4562
Liberty Latin America Class A
LILA
$1.43B
$341K ﹤0.01%
39,485
-136,232
MBOT icon
4563
Microbot Medical
MBOT
$122M
$341K ﹤0.01%
141,541
-55,867
BLUC
4564
Bluemonte Large Cap Core ETF
BLUC
$330M
$341K ﹤0.01%
+12,696
SPBC icon
4565
Simplify US Equity PLUS GBTC ETF
SPBC
$44.3M
$341K ﹤0.01%
+8,196
LITX
4566
Tradr 2X Long LITE Daily ETF
LITX
$367M
$341K ﹤0.01%
+11,641
UFIV icon
4567
US Treasury 5 Year Note ETF
UFIV
$29.5M
$340K ﹤0.01%
+6,972
DYTA icon
4568
SGI Dynamic Tactical ETF
DYTA
$102M
$340K ﹤0.01%
+12,180
ESPR icon
4569
Esperion Therapeutics
ESPR
$812M
$340K ﹤0.01%
124,140
-956,596
XLEI
4570
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$29.7M
$340K ﹤0.01%
+12,026
SPHQ icon
4571
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$340K ﹤0.01%
+4,516
XHYE
4572
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$339K ﹤0.01%
8,687
-18,900
AUTL
4573
Autolus Therapeutics
AUTL
$397M
$339K ﹤0.01%
245,785
-435,215
CONI
4574
GraniteShares 2x Short COIN Daily ETF
CONI
$11.4M
$339K ﹤0.01%
5,507
+2,507
BY icon
4575
Byline Bancorp
BY
$1.59B
$339K ﹤0.01%
10,731
-6,542