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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
BNDY
4726
Horizon Core Bond ETF
BNDY
$251M
$303K ﹤0.01%
11,806
-12,474
RERE
4727
ATRenew
RERE
$888M
$303K ﹤0.01%
64,689
-453,152
FAAR icon
4728
First Trust Alternative Absolute Return Strategy ETF
FAAR
$179M
$303K ﹤0.01%
+8,988
UDIV icon
4729
Franklin US Core Dividend Tilt Index ETF
UDIV
$121M
$303K ﹤0.01%
+5,873
KBWY icon
4730
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$302M
$303K ﹤0.01%
19,806
-33,037
DECM
4731
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$302K ﹤0.01%
9,259
-3,174
VTWG icon
4732
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$302K ﹤0.01%
1,320
+262
WMTI
4733
REX WMT Growth & Income ETF
WMTI
$18.8M
$302K ﹤0.01%
11,388
-3,194
SPXX icon
4734
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$302K ﹤0.01%
+18,779
RPID icon
4735
Rapid Micro Biosystems
RPID
$82.7M
$302K ﹤0.01%
132,925
+27,624
NMG
4736
Nouveau Monde Graphite
NMG
$517M
$301K ﹤0.01%
134,517
-31,164
DRLL icon
4737
Strive US Energy ETF
DRLL
$274M
$301K ﹤0.01%
+7,620
MPAA icon
4738
Motorcar Parts of America
MPAA
$275M
$301K ﹤0.01%
27,195
-28,358
OALC icon
4739
OneAscent Large Cap Core ETF
OALC
$243M
$301K ﹤0.01%
8,771
-10,298
TGEN
4740
Tecogen Inc
TGEN
$170M
$300K ﹤0.01%
117,342
-90,265
HFMF
4741
Unlimited HFMF Managed Futures ETF
HFMF
$22.6M
$300K ﹤0.01%
+12,941
WSO icon
4742
Watsco Inc
WSO
$16B
$300K ﹤0.01%
825
-2,738
SRG
4743
Seritage Growth Properties
SRG
$153M
$300K ﹤0.01%
106,699
+78,051
AOTG icon
4744
AOT Growth and Innovation ETF
AOTG
$102M
$300K ﹤0.01%
+6,290
JGRW
4745
Jensen Quality Growth ETF
JGRW
$94.2M
$299K ﹤0.01%
12,312
-186
OMEX icon
4746
Odyssey Marine Exploration
OMEX
$55.2M
$299K ﹤0.01%
358,261
+86,806
PBFS icon
4747
Pioneer Bancorp
PBFS
$411M
$299K ﹤0.01%
+21,446
KCOP
4748
Kurv Copper & Mining Enhanced Income ETF
KCOP
$30.5M
$298K ﹤0.01%
+13,393
XYLD icon
4749
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$298K ﹤0.01%
7,621
-51,714
XDQQ icon
4750
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.9M
$298K ﹤0.01%
+8,057