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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
CORB
4901
AB Core Bond ETF
CORB
$1.06B
$263K ﹤0.01%
8,856
-89,726
BIDD
4902
iShares International Dividend Active ETF
BIDD
$420M
$262K ﹤0.01%
9,233
-40,887
AAPD icon
4903
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.9M
$262K ﹤0.01%
+18,795
GARP
4904
iShares MSCI USA Quality GARP ETF
GARP
$2.35B
$262K ﹤0.01%
+4,099
NUSA icon
4905
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.2M
$262K ﹤0.01%
11,246
-33,845
BLZE icon
4906
Backblaze
BLZE
$498M
$262K ﹤0.01%
75,964
-223,883
THEQ
4907
T. Rowe Price Hedged Equity ETF
THEQ
$35.8M
$262K ﹤0.01%
9,610
-13,607
SSG icon
4908
ProShares UltraShort Semiconductors
SSG
$47.7M
$262K ﹤0.01%
+8,731
SPCT
4909
Liberty One Spectrum ETF
SPCT
$64.2M
$262K ﹤0.01%
+10,053
ENIC icon
4910
Enel Chile
ENIC
$6.45B
$261K ﹤0.01%
66,334
+47,242
ANNX icon
4911
Annexon
ANNX
$741M
$261K ﹤0.01%
47,120
-466,716
PYPG
4912
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$20.9M
$261K ﹤0.01%
44,038
+32,494
FBLA
4913
FB Bancorp
FBLA
$235M
$261K ﹤0.01%
18,981
-21,182
GENZ
4914
VanEck Digital Native Economy ETF
GENZ
$17.5M
$261K ﹤0.01%
7,548
-5,719
KRMN
4915
Karman Holdings
KRMN
$6.85B
$261K ﹤0.01%
+3,256
TRU icon
4916
TransUnion
TRU
$13.3B
$260K ﹤0.01%
3,764
-4,361
VRCA icon
4917
Verrica Pharmaceuticals
VRCA
$103M
$260K ﹤0.01%
49,211
-52,511
UTSL icon
4918
Direxion Daily Utilities Bull 3X ETF
UTSL
$42.1M
$260K ﹤0.01%
5,349
-1,491
BCGD
4919
Baron Global Durable Advantage ETF
BCGD
$10.6M
$260K ﹤0.01%
+11,110
ARMG
4920
Leverage Shares 2X Long ARM Daily ETF
ARMG
$169M
$260K ﹤0.01%
26,741
-8,026
LLII
4921
DELISTED
REX LLY Growth & Income ETF
LLII
$259K ﹤0.01%
+11,985
IT icon
4922
Gartner
IT
$9.52B
$259K ﹤0.01%
1,637
-172,505
IMCV icon
4923
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.08B
$259K ﹤0.01%
+3,057
MSGM icon
4924
Motorsport Games
MSGM
$16.3M
$259K ﹤0.01%
+63,159
IMCB icon
4925
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$259K ﹤0.01%
3,100
-16,734