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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
EFZ icon
4651
ProShares Trust Short MSCI EAFE
EFZ
$13M
$322K ﹤0.01%
12,820
+7,002
IBB icon
4652
iShares Biotechnology ETF
IBB
$8.05B
$322K ﹤0.01%
1,907
-112,844
KLMT
4653
Invesco MSCI Global Climate 500 ETF
KLMT
$1.57B
$322K ﹤0.01%
10,681
-26,653
IQQQ icon
4654
ProShares Nasdaq-100 High Income ETF
IQQQ
$423M
$321K ﹤0.01%
7,711
-1,823
PKBK icon
4655
Parke Bancorp
PKBK
$372M
$321K ﹤0.01%
+11,318
ZHDG icon
4656
Zega Buy & Hedge ETF
ZHDG
$35.5M
$321K ﹤0.01%
15,197
+229
HIDE icon
4657
Alpha Architect High Inflation and Deflation ETF
HIDE
$140M
$321K ﹤0.01%
13,368
-8,608
QLVD icon
4658
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.1M
$321K ﹤0.01%
9,769
+2,310
MEGI
4659
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$320K ﹤0.01%
21,817
+2,346
IMMX icon
4660
Immix Biopharma
IMMX
$603M
$320K ﹤0.01%
35,164
-131,968
WOMN icon
4661
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.9M
$320K ﹤0.01%
8,094
-10,743
SAFX
4662
XCF Global Inc
SAFX
$124M
$320K ﹤0.01%
874,462
+719,394
JHSC icon
4663
John Hancock Multifactor Small Cap ETF
JHSC
$682M
$319K ﹤0.01%
+7,445
BLGR
4664
Bluemonte Large Cap Growth ETF
BLGR
$271M
$319K ﹤0.01%
+11,940
XHS icon
4665
State Street SPDR S&P Health Care Services ETF
XHS
$109M
$319K ﹤0.01%
+3,182
FTKI
4666
First Trust Small Cap BuyWrite Income ETF
FTKI
$24M
$319K ﹤0.01%
+16,457
OAKG
4667
Oakmark Global Large Cap ETF
OAKG
$33.5M
$318K ﹤0.01%
+13,120
USMF icon
4668
WisdomTree US Multifactor Fund
USMF
$362M
$318K ﹤0.01%
6,443
+1,568
PZG icon
4669
Paramount Gold Nevada
PZG
$109M
$318K ﹤0.01%
191,509
+47,897
HDL
4670
Super Hi International Holding
HDL
$808M
$318K ﹤0.01%
21,821
+519
AVY icon
4671
Avery Dennison
AVY
$12.2B
$318K ﹤0.01%
1,839
-879
PRIM icon
4672
Primoris Services
PRIM
$5.5B
$317K ﹤0.01%
2,215
+456
FTMS
4673
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$316K ﹤0.01%
+31,947
DYLD icon
4674
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
$316K ﹤0.01%
14,119
-12,571
PRTS icon
4675
CarParts.com
PRTS
$53.1M
$316K ﹤0.01%
+40,264