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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
SMCZ
4751
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$11.4M
$298K ﹤0.01%
+6,496
LVO icon
4752
LiveOne
LVO
$84.6M
$297K ﹤0.01%
58,333
-23,342
FPF
4753
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$297K ﹤0.01%
16,871
-30,094
AVMV icon
4754
Avantis US Mid Cap Value ETF
AVMV
$653M
$297K ﹤0.01%
+4,003
KYN icon
4755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$297K ﹤0.01%
20,770
-398
DMRA
4756
Damora Therapeutics
DMRA
$1.27B
$296K ﹤0.01%
+11,420
BOTT
4757
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$61.3M
$295K ﹤0.01%
+6,419
SPHD icon
4758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$295K ﹤0.01%
+5,945
SUSL icon
4759
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$295K ﹤0.01%
+2,595
HOFT icon
4760
Hooker Furnishings Corp
HOFT
$163M
$295K ﹤0.01%
+22,877
XSMO icon
4761
Invesco S&P SmallCap Momentum ETF
XSMO
$2.95B
$295K ﹤0.01%
+3,875
QQQM icon
4762
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$294K ﹤0.01%
+1,239
CHKP icon
4763
Check Point Software Technologies
CHKP
$12.7B
$294K ﹤0.01%
2,060
-1,506
GRPN icon
4764
Groupon
GRPN
$656M
$294K ﹤0.01%
24,707
-22,636
DUNK
4765
Dana Unconstrained Equity ETF
DUNK
$148M
$294K ﹤0.01%
14,511
+3,432
BCHI
4766
GMO Beyond China ETF
BCHI
$20.3M
$293K ﹤0.01%
+9,203
IYT icon
4767
iShares US Transportation ETF
IYT
$2.45B
$293K ﹤0.01%
3,925
-11,193
ASA
4768
ASA Gold and Precious Metals
ASA
$1.15B
$292K ﹤0.01%
+4,714
PDP icon
4769
Invesco Dorsey Wright Momentum ETF
PDP
$1.62B
$292K ﹤0.01%
+2,420
ITDH icon
4770
iShares LifePath Target Date 2060 ETF
ITDH
$36.3M
$292K ﹤0.01%
+7,879
FFDI
4771
Fidelity Fundamental Developed International ETF
FFDI
$23M
$292K ﹤0.01%
9,845
-7,253
TRAK icon
4772
ReposiTrak
TRAK
$170M
$292K ﹤0.01%
38,412
+6,722
ABXB
4773
Abacus Flexible Bond Leaders ETF
ABXB
$2.45M
$292K ﹤0.01%
15,119
+2,424
HCMT icon
4774
Direxion HCM Tactical Enhanced US ETF
HCMT
$617M
$292K ﹤0.01%
+8,287
MIG icon
4775
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.2M
$292K ﹤0.01%
13,651
-7,328