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
MXF
4826
Mexico Fund
MXF
$321M
$279K ﹤0.01%
+13,336
AVK
4827
Advent Convertible and Income Fund
AVK
$570M
$279K ﹤0.01%
+25,001
SIGA icon
4828
SIGA Technologies
SIGA
$308M
$279K ﹤0.01%
52,080
-68,778
GENW
4829
Genter Capital International Dividend ETF
GENW
$5M
$279K ﹤0.01%
+20,014
COMB icon
4830
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$278K ﹤0.01%
+10,600
SNTH
4831
MRP SynthEquity ETF
SNTH
$183M
$278K ﹤0.01%
10,607
-15,866
KPET.U
4832
KPET Ultra Paceline Corp Units
KPET.U
$278K ﹤0.01%
+27,812
ADUR
4833
Aduro Clean Technologies
ADUR
$509M
$278K ﹤0.01%
+26,488
NU icon
4834
Nu Holdings
NU
$61.8B
$278K ﹤0.01%
19,320
-6,695,495
JOBX
4835
Tradr 2X Long JOBY Daily ETF
JOBX
$25.6M
$277K ﹤0.01%
+15,096
PCI
4836
PGIM Corporate Bond 5-10 Year ETF
PCI
$536M
$277K ﹤0.01%
+5,543
UPGD icon
4837
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$161M
$277K ﹤0.01%
+3,804
DKNX
4838
Defiance Daily Target 2X Long DKNG ETF
DKNX
$8.17M
$277K ﹤0.01%
+16,937
BALQ
4839
iShares Nasdaq Premium Income Active ETF
BALQ
$15.4M
$277K ﹤0.01%
+6,006
IHE icon
4840
iShares US Pharmaceuticals ETF
IHE
$952M
$277K ﹤0.01%
+3,195
OPENW
4841
Opendoor Technologies Inc Series K Warrants
OPENW
$17.9M
$277K ﹤0.01%
457,815
-359,017
LSTR icon
4842
Landstar System
LSTR
$7.33B
$277K ﹤0.01%
1,725
-146
JAKK icon
4843
Jakks Pacific
JAKK
$251M
$276K ﹤0.01%
+13,856
MMTXU
4844
Miluna Acquisition Corp Units
MMTXU
$276K ﹤0.01%
26,911
-4,853
EXK
4845
Endeavour Silver
EXK
$2.75B
$276K ﹤0.01%
29,639
-520,787
RSPA
4846
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$867M
$276K ﹤0.01%
5,519
-137,841
TOGA
4847
Tremblant Global ETF
TOGA
$176M
$276K ﹤0.01%
10,135
-2,767
QDIV icon
4848
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$276K ﹤0.01%
7,497
-17,503
CAAA icon
4849
First Trust AAA CMBS ETF
CAAA
$34.5M
$275K ﹤0.01%
+13,568
TQQQ icon
4850
ProShares UltraPro QQQ
TQQQ
$37.8B
$275K ﹤0.01%
+6,605