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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
EMES
5001
Harbor Emerging Markets Select ETF
EMES
$12.2M
$243K ﹤0.01%
+10,479
HQL
5002
abrdn Life Sciences Investors
HQL
$521M
$243K ﹤0.01%
14,937
-1,699
RTRE
5003
Rareview Total Return Bond ETF
RTRE
$55.9M
$243K ﹤0.01%
9,699
-4,817
ABCB icon
5004
Ameris Bancorp
ABCB
$5.95B
$242K ﹤0.01%
+3,109
LX
5005
LexinFintech Holdings
LX
$335M
$242K ﹤0.01%
111,219
-1,031,323
AVS
5006
Direxion Daily AVGO Bear 1X ETF
AVS
$8.2M
$242K ﹤0.01%
+23,604
LUXE
5007
LuxExperience B.V.
LUXE
$1.09B
$242K ﹤0.01%
30,225
-99,150
CLMT icon
5008
Calumet Specialty Products
CLMT
$2.85B
$242K ﹤0.01%
+6,734
EVUS icon
5009
iShares ESG Aware MSCI USA Value ETF
EVUS
$323M
$242K ﹤0.01%
+7,594
OILU icon
5010
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$55.3M
$241K ﹤0.01%
+4,411
FSBW icon
5011
FS Bancorp
FSBW
$310M
$241K ﹤0.01%
6,249
-369
GEW
5012
Cambria Global EW ETF
GEW
$142M
$241K ﹤0.01%
4,781
-2,266
PB icon
5013
Prosperity Bancshares
PB
$7.22B
$241K ﹤0.01%
3,588
+407
EFO icon
5014
ProShares Ultra MSCI EAFE
EFO
$28.5M
$241K ﹤0.01%
+3,788
SMDX
5015
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$130M
$241K ﹤0.01%
10,221
-2,016
ASNS
5016
DELISTED
ACTELIS NETWORKS INC
ASNS
$240K ﹤0.01%
654,872
+614,313
RNEM icon
5017
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
$240K ﹤0.01%
4,437
+636
KNF icon
5018
Knife River
KNF
$4.66B
$240K ﹤0.01%
+2,940
ESBG
5019
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.18M
$240K ﹤0.01%
11,311
-23,462
NAUT icon
5020
Nautilus Biotechnolgy
NAUT
$276M
$240K ﹤0.01%
61,802
-145,035
AMDY icon
5021
YieldMax AMD Option Income Strategy ETF
AMDY
$391M
$240K ﹤0.01%
7,665
-72,920
PBP icon
5022
Invesco S&P 500 BuyWrite ETF
PBP
$347M
$240K ﹤0.01%
+10,896
CGUI
5023
Capital Group Ultra Short Income ETF
CGUI
$276M
$240K ﹤0.01%
9,475
-42,862
FLXI
5024
Invesco Flexible Income ETF
FLXI
$14.8M
$239K ﹤0.01%
+4,916
PAUG icon
5025
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$239K ﹤0.01%
+5,584