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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
CPSR
4951
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31M
$253K ﹤0.01%
+10,008
QDPL icon
4952
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$253K ﹤0.01%
6,298
-5,204
ACET icon
4953
Adicet Bio
ACET
$72.5M
$253K ﹤0.01%
+37,084
FRPH icon
4954
FRP Holdings
FRPH
$454M
$253K ﹤0.01%
11,541
-45,587
SPYX icon
4955
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$252K ﹤0.01%
+4,761
CRVL icon
4956
CorVel
CRVL
$3.03B
$252K ﹤0.01%
4,612
-49,651
MULT
4957
Franklin Multisector Income ETF
MULT
$15.1M
$252K ﹤0.01%
10,011
-268
EWD icon
4958
iShares MSCI Sweden ETF
EWD
$294M
$252K ﹤0.01%
+5,171
RINF icon
4959
ProShares Inflation Expectations ETF
RINF
$18.3M
$251K ﹤0.01%
7,917
-13,635
FINT
4960
Frontier Asset Total International Equity ETF
FINT
$78.5M
$251K ﹤0.01%
7,646
-4,546
EUIG
4961
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21.1M
$251K ﹤0.01%
5,087
-5,478
BCSS
4962
Bain Capital GSS Investment Corp
BCSS
$598M
$251K ﹤0.01%
+24,810
WTBA icon
4963
West Bancorporation
WTBA
$422M
$251K ﹤0.01%
10,542
-4,706
AMOM icon
4964
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$33.7M
$250K ﹤0.01%
+5,312
HESM icon
4965
Hess Midstream
HESM
$4.77B
$250K ﹤0.01%
+6,440
ABSI icon
4966
Absci
ABSI
$1.09B
$250K ﹤0.01%
83,364
+5,260
OEFA
4967
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.3M
$250K ﹤0.01%
7,946
-1,224
MOB
4968
Mobilicom Ltd
MOB
$72M
$250K ﹤0.01%
48,588
-13,413
URAN
4969
Themes Uranium & Nuclear ETF
URAN
$29.9M
$250K ﹤0.01%
5,749
-5,072
AREC icon
4970
American Resources Corp
AREC
$229M
$249K ﹤0.01%
103,056
-337,849
FSS icon
4971
Federal Signal
FSS
$6.87B
$249K ﹤0.01%
2,306
-15,607
SEIM icon
4972
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$249K ﹤0.01%
+5,466
OM icon
4973
Outset Medical
OM
$81.7M
$249K ﹤0.01%
64,810
+38,564
SPRO icon
4974
Spero Therapeutics
SPRO
$160M
$249K ﹤0.01%
106,345
-51,999
UPV icon
4975
ProShares Ultra FTSE Europe
UPV
$13.5M
$249K ﹤0.01%
+2,899