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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
MBSX
4626
Regan Fixed Rate MBS ETF
MBSX
$16.6M
$327K ﹤0.01%
11,599
-1,346
KNRG
4627
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$147M
$327K ﹤0.01%
12,856
+4,011
NBSM icon
4628
Neuberger Small-Mid Cap ETF
NBSM
$223M
$327K ﹤0.01%
+12,964
IQM icon
4629
Franklin Intelligent Machines ETF
IQM
$88.9M
$327K ﹤0.01%
3,693
-608
ISBA
4630
Isabella Bank
ISBA
$288M
$326K ﹤0.01%
7,147
-1,251
FTXR icon
4631
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$326K ﹤0.01%
+8,559
IMOS
4632
ChipMOS TECHNOLOGIES
IMOS
$2.11B
$326K ﹤0.01%
+9,113
LDDR
4633
LifeX 2035 Income Bucket ETF
LDDR
$42.3M
$326K ﹤0.01%
3,990
-16,349
VSHY icon
4634
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.2M
$325K ﹤0.01%
+15,121
SFEB
4635
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$325K ﹤0.01%
+13,691
TSII
4636
REX TSLA Covered Call ETF
TSII
$41.4M
$325K ﹤0.01%
+17,122
IGCB
4637
TCW Corporate Bond ETF
IGCB
$39.4M
$325K ﹤0.01%
7,080
-226
MDAI icon
4638
Spectral AI
MDAI
$58.6M
$325K ﹤0.01%
221,001
+168,409
BITY
4639
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$13.1M
$325K ﹤0.01%
10,853
-2,779
CGEM icon
4640
Cullinan Oncology
CGEM
$836M
$324K ﹤0.01%
22,812
-164,032
MYN icon
4641
BlackRock MuniYield New York Quality Fund
MYN
$384M
$324K ﹤0.01%
33,739
+67
FSCC
4642
Federated Hermes MDT Small Cap Core ETF
FSCC
$291M
$324K ﹤0.01%
+10,897
FRMM
4643
Forum Markets
FRMM
$77.2M
$323K ﹤0.01%
111,852
+75,293
METD
4644
Direxion Daily META Bear 1X ETF
METD
$9.11M
$323K ﹤0.01%
+18,227
IWMY icon
4645
Defiance R2000 Weekly Distribution ETF
IWMY
$99.7M
$323K ﹤0.01%
17,845
-29,795
GDT
4646
WisdomTree Efficient TIPS Plus Gold Fund
GDT
$10.9M
$323K ﹤0.01%
+8,138
PFIG icon
4647
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$323K ﹤0.01%
+13,428
VOTE icon
4648
TCW Transform 500 ETF
VOTE
$1.08B
$323K ﹤0.01%
+4,229
DUHP icon
4649
Dimensional US High Profitability ETF
DUHP
$12.2B
$323K ﹤0.01%
+8,775
FDLS icon
4650
Inspire Fidelis Multi Factor ETF
FDLS
$221M
$322K ﹤0.01%
+8,730