We are live on ! Find out more
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
TYG
4801
Tortoise Energy Infrastructure Corp
TYG
$914M
$284K ﹤0.01%
5,702
-14,202
FMAO icon
4802
Farmers & Merchants Bancorp
FMAO
$397M
$284K ﹤0.01%
11,073
-4,689
QGRO icon
4803
American Century US Quality Growth ETF
QGRO
$2.17B
$284K ﹤0.01%
2,703
-1,552
SHYD icon
4804
VanEck Short High Yield Muni ETF
SHYD
$442M
$284K ﹤0.01%
+12,527
RNP icon
4805
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$284K ﹤0.01%
14,357
-30,451
CTEX icon
4806
ProShares S&P Kensho Cleantech ETF
CTEX
$6.41M
$283K ﹤0.01%
8,251
-2,204
VVR icon
4807
Invesco Senior Income Trust
VVR
$457M
$283K ﹤0.01%
87,969
-353,205
BEN icon
4808
Franklin Resources
BEN
$17.2B
$283K ﹤0.01%
11,989
+2,133
TBG icon
4809
TBG Dividend Focus ETF
TBG
$240M
$283K ﹤0.01%
8,122
-2,157
IRT icon
4810
Independence Realty Trust
IRT
$3.88B
$283K ﹤0.01%
18,997
-249,080
WSBF icon
4811
Waterstone Financial
WSBF
$347M
$283K ﹤0.01%
15,682
-5,793
KFEB
4812
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$43.7M
$283K ﹤0.01%
10,065
-908
GIAX
4813
Nicholas Global Equity and Income ETF
GIAX
$102M
$283K ﹤0.01%
20,041
-10,155
EPM icon
4814
Evolution Petroleum
EPM
$139M
$282K ﹤0.01%
61,663
-20,293
SCSB
4815
Sterling Capital Short Duration Bond ETF
SCSB
$33.3M
$282K ﹤0.01%
+11,247
PGF icon
4816
Invesco Financial Preferred ETF
PGF
$693M
$282K ﹤0.01%
+20,473
CEW
4817
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$282K ﹤0.01%
14,836
-38,986
RPHS icon
4818
Regents Park Hedged Market Strategy ETF
RPHS
$55.8M
$281K ﹤0.01%
+29,033
CGTX icon
4819
Cognition Therapeutics
CGTX
$113M
$281K ﹤0.01%
370,140
-244,121
OVLH icon
4820
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$281K ﹤0.01%
+7,411
HRMY icon
4821
Harmony Biosciences
HRMY
$1.96B
$280K ﹤0.01%
9,993
-211,574
ACM icon
4822
Aecom
ACM
$9.13B
$280K ﹤0.01%
3,298
-461,307
SNSE icon
4823
Sensei Biotherapeutics
SNSE
$18.6M
$280K ﹤0.01%
+8,872
VABK icon
4824
Virginia National Bankshares
VABK
$240M
$280K ﹤0.01%
7,319
+1,267
CVLC icon
4825
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$858M
$279K ﹤0.01%
+3,489