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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
BRO icon
4676
Brown & Brown
BRO
$20.2B
$316K ﹤0.01%
4,848
-5,235
PLNT icon
4677
Planet Fitness
PLNT
$3.98B
$316K ﹤0.01%
4,244
-15,266
LII icon
4678
Lennox International
LII
$18.4B
$316K ﹤0.01%
680
-440
BBC icon
4679
Virtus Biotech Clinical Trials ETF
BBC
$40.9M
$315K ﹤0.01%
7,575
-353
SEAT icon
4680
Vivid Seats
SEAT
$79.4M
$315K ﹤0.01%
+53,303
YFFI
4681
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.8M
$315K ﹤0.01%
31,461
+1,289
CPSH icon
4682
CPS Technologies
CPSH
$140M
$315K ﹤0.01%
84,201
+57,284
EPEM
4683
Harbor Emerging Markets Equity ETF
EPEM
$8.16M
$315K ﹤0.01%
+12,544
SN icon
4684
SharkNinja
SN
$19.3B
$315K ﹤0.01%
2,970
-10,000
GLAD icon
4685
Gladstone Capital
GLAD
$436M
$314K ﹤0.01%
18,097
-35,328
JHMU icon
4686
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
$314K ﹤0.01%
+12,091
SSTI icon
4687
SoundThinking
SSTI
$97.5M
$314K ﹤0.01%
47,396
-16,637
DUSL icon
4688
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.9M
$314K ﹤0.01%
+4,282
AAPR icon
4689
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$313K ﹤0.01%
+10,882
CPII icon
4690
Ionic Inflation Protection ETF
CPII
$11.5M
$313K ﹤0.01%
16,303
+2,146
XLRI
4691
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.63M
$313K ﹤0.01%
13,664
+1,646
DTI icon
4692
Drilling Tools International
DTI
$87.5M
$312K ﹤0.01%
72,083
+43,996
CPLB
4693
NYLI MacKay Core Plus Bond ETF
CPLB
$336M
$312K ﹤0.01%
14,868
-20,986
VIOV icon
4694
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$311K ﹤0.01%
+3,058
DSU icon
4695
BlackRock Debt Strategies Fund
DSU
$606M
$311K ﹤0.01%
32,416
-22,058
VOX icon
4696
Vanguard Communication Services ETF
VOX
$5.79B
$311K ﹤0.01%
+1,727
XRP
4697
Bitwise XRP ETF
XRP
$276M
$310K ﹤0.01%
20,658
-63,924
DMAX
4698
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$310K ﹤0.01%
+11,666
SVAL icon
4699
iShares US Small Cap Value Factor ETF
SVAL
$193M
$310K ﹤0.01%
+8,624
INTL icon
4700
Main International ETF
INTL
$235M
$310K ﹤0.01%
+10,923