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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
UCIB icon
4851
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$31.7M
$275K ﹤0.01%
8,350
-9,786
WEED icon
4852
Roundhill Cannabis ETF
WEED
$8.64M
$275K ﹤0.01%
18,168
-9,956
BRF icon
4853
VanEck Brazil Small-Cap ETF
BRF
$22.7M
$275K ﹤0.01%
15,022
+4,398
CBTJ
4854
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21.8M
$274K ﹤0.01%
14,538
-38,046
MISL icon
4855
First Trust Indxx Aerospace & Defense ETF
MISL
$823M
$274K ﹤0.01%
6,125
-17,084
QALT
4856
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
$273K ﹤0.01%
10,802
-1,083
TLYS icon
4857
Tilly's
TLYS
$140M
$273K ﹤0.01%
67,431
+26,073
QABA icon
4858
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81M
$273K ﹤0.01%
+4,680
RLJ.PRA icon
4859
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$272K ﹤0.01%
+11,304
EFR
4860
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$272K ﹤0.01%
25,826
-31,069
IIGD icon
4861
Invesco Investment Grade Defensive ETF
IIGD
$30.7M
$272K ﹤0.01%
11,053
-20,657
ICLR icon
4862
Icon
ICLR
$11B
$271K ﹤0.01%
2,450
-558
AVGV icon
4863
Avantis All Equity Markets Value ETF
AVGV
$352M
$271K ﹤0.01%
+3,496
SMAP
4864
DELISTED
Amplify Small-Mid Cap Equity ETF
SMAP
$270K ﹤0.01%
11,051
-10,413
TXXI
4865
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.4M
$270K ﹤0.01%
+5,388
RGTIW icon
4866
Rigetti Computing Warrants
RGTIW
$222M
$270K ﹤0.01%
49,214
+4,843
CLAR icon
4867
Clarus
CLAR
$118M
$270K ﹤0.01%
99,267
+29,551
GDDY icon
4868
GoDaddy
GDDY
$10.4B
$270K ﹤0.01%
3,262
-51,498
PFDE
4869
Pathfinder Disciplined US Equity ETF
PFDE
$142M
$270K ﹤0.01%
+11,459
EIPI
4870
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$270K ﹤0.01%
+11,986
BCX icon
4871
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$269K ﹤0.01%
22,360
-10,619
DGIN icon
4872
VanEck Digital India ETF
DGIN
$15.8M
$269K ﹤0.01%
8,602
-1,348
PRFD icon
4873
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$221M
$269K ﹤0.01%
5,313
-1,044
FBOT icon
4874
Fidelity Disruptive Automation ETF
FBOT
$205M
$269K ﹤0.01%
8,127
-12,011
RDWR icon
4875
Radware
RDWR
$1.19B
$268K ﹤0.01%
+10,197