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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
EDU icon
4776
New Oriental
EDU
$7.41B
$291K ﹤0.01%
5,141
-26,932
TV icon
4777
Televisa
TV
$1.55B
$291K ﹤0.01%
100,044
-779,919
HBB icon
4778
Hamilton Beach Brands
HBB
$271M
$291K ﹤0.01%
15,343
-1,106
BMRN icon
4779
BioMarin Pharmaceuticals
BMRN
$10.7B
$290K ﹤0.01%
5,133
-195,833
LTTI
4780
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$16.6M
$290K ﹤0.01%
15,447
-7,811
SECT icon
4781
Main Sector Rotation ETF
SECT
$2.78B
$290K ﹤0.01%
+4,801
RDIV icon
4782
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.21B
$290K ﹤0.01%
+5,205
HELS
4783
Hedgeye 130/30 Equity ETF
HELS
$23.4M
$290K ﹤0.01%
12,268
-41,491
LRGG
4784
Nomura Focused Large Growth ETF
LRGG
$273M
$289K ﹤0.01%
+11,269
EFFE
4785
Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
$148M
$289K ﹤0.01%
12,632
-948
SM icon
4786
SM Energy
SM
$6.73B
$288K ﹤0.01%
9,242
-777,643
TAGG icon
4787
T. Rowe Price QM US Bond ETF
TAGG
$1.95B
$288K ﹤0.01%
+6,754
FXP icon
4788
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.38M
$287K ﹤0.01%
14,095
-5,643
ARMP icon
4789
Armata Pharmaceuticals
ARMP
$249M
$287K ﹤0.01%
27,998
+10,845
DIVZ icon
4790
Polen Dividend Income ETF
DIVZ
$267M
$287K ﹤0.01%
+7,701
BCPL
4791
BNY Mellon Core Plus ETF
BCPL
$303M
$286K ﹤0.01%
+11,539
EMXC icon
4792
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$286K ﹤0.01%
3,638
-998,020
GTR icon
4793
WisdomTree Target Range Fund
GTR
$69.5M
$286K ﹤0.01%
+11,390
NULG icon
4794
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$285K ﹤0.01%
3,138
-20,495
SPFF icon
4795
Global X SuperIncome Preferred ETF
SPFF
$143M
$285K ﹤0.01%
32,039
+14,795
AMWL icon
4796
American Well
AMWL
$144M
$285K ﹤0.01%
54,112
-69,003
VNQ icon
4797
Vanguard Real Estate ETF
VNQ
$38B
$284K ﹤0.01%
+3,207
HOLX
4798
DELISTED
Hologic
HOLX
$284K ﹤0.01%
3,763
-488,152
MVPA icon
4799
Miller Value Partners Appreciation ETF
MVPA
$65.7M
$284K ﹤0.01%
+9,086
AMYY
4800
GraniteShares YieldBOOST AMD ETF
AMYY
$8.53M
$284K ﹤0.01%
+18,394