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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
BPAY icon
5026
BlackRock Future Financial and Technology ETF
BPAY
$8.92M
$238K ﹤0.01%
10,785
-11,945
FPA icon
5027
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$146M
$238K ﹤0.01%
+5,474
PROF
5028
Profound Medical
PROF
$245M
$238K ﹤0.01%
+36,687
PYPY icon
5029
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.8M
$238K ﹤0.01%
8,156
-647
TMF icon
5030
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.52B
$238K ﹤0.01%
+6,589
CAML icon
5031
Congress Large Cap Growth ETF
CAML
$386M
$238K ﹤0.01%
+6,752
TRBF
5032
Angel Oak Total Return ETF
TRBF
$28.7M
$237K ﹤0.01%
+4,798
BOE icon
5033
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$237K ﹤0.01%
21,659
+4,634
OESX icon
5034
Orion Energy Systems
OESX
$37.9M
$237K ﹤0.01%
+27,150
ZOCT
5035
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$237K ﹤0.01%
+8,871
NP
5036
Neptune Insurance Holdings
NP
$3.86B
$237K ﹤0.01%
+9,806
THO icon
5037
Thor Industries
THO
$3.91B
$237K ﹤0.01%
2,969
-3,308
MBCE
5038
Monarch Blue Chips Elite Index ETF
MBCE
$187M
$237K ﹤0.01%
+6,869
SMYY
5039
GraniteShares YieldBOOST SMCI ETF
SMYY
$9.21M
$237K ﹤0.01%
+26,000
QLTI
5040
GMO International Quality ETF
QLTI
$291M
$237K ﹤0.01%
9,478
-11,692
OBIO icon
5041
Orchestra BioMed
OBIO
$231M
$237K ﹤0.01%
55,680
-118,085
MCH icon
5042
Matthews China Active ETF
MCH
$23.7M
$236K ﹤0.01%
+8,968
GSSC icon
5043
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.01B
$236K ﹤0.01%
3,165
-16,707
DBVT
5044
DBV Technologies
DBVT
$991M
$236K ﹤0.01%
+11,285
TMAR
5045
FT Vest Emerging Markets Buffer ETF - March
TMAR
$7.82M
$235K ﹤0.01%
+9,973
MBWM icon
5046
Mercantile Bank Corp
MBWM
$939M
$235K ﹤0.01%
+4,654
TRMK icon
5047
Trustmark
TRMK
$2.65B
$235K ﹤0.01%
5,568
-16,007
CVU icon
5048
CPI Aerostructures
CVU
$64.9M
$234K ﹤0.01%
+59,737
EBMT icon
5049
Eagle Bancorp Montana
EBMT
$186M
$234K ﹤0.01%
+11,375
MSTX
5050
Defiance Daily Target 2x Long MSTR ETF
MSTX
$214M
$234K ﹤0.01%
+11,962