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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
IBDX icon
5051
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$234K ﹤0.01%
+9,254
ISD
5052
PGIM High Yield Bond Fund
ISD
$427M
$233K ﹤0.01%
+17,727
DSTX icon
5053
Distillate International Fundamental Stability & Value ETF
DSTX
$49.3M
$233K ﹤0.01%
+7,187
HBAN icon
5054
Huntington Bancshares
HBAN
$35.2B
$233K ﹤0.01%
14,865
-574,971
PDEC icon
5055
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$232K ﹤0.01%
5,469
-40,968
ETHD
5056
ProShares UltraShort Ether ETF
ETHD
$72.3M
$232K ﹤0.01%
3,692
-31,051
AIRS icon
5057
AirSculpt Technologies
AIRS
$355M
$232K ﹤0.01%
82,024
-280,876
VKQ icon
5058
Invesco Municipal Trust
VKQ
$545M
$232K ﹤0.01%
24,380
-20,224
NVIT
5059
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$11.2M
$232K ﹤0.01%
5,018
-15,721
FRA icon
5060
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$232K ﹤0.01%
21,046
-75,436
LULG
5061
Leverage Shares 2X Long LULU Daily ETF
LULG
$9.7M
$232K ﹤0.01%
+19,078
MCVT
5062
Miller Convertible Total Return ETF
MCVT
$11.1M
$232K ﹤0.01%
+9,296
GBHI
5063
Gabelli High Income ETF
GBHI
$5.1M
$232K ﹤0.01%
9,264
-1,270
IGIC icon
5064
International General Insurance
IGIC
$1.07B
$231K ﹤0.01%
+9,529
NVDU icon
5065
Direxion Daily NVDA Bull 2X ETF
NVDU
$649M
$230K ﹤0.01%
2,389
-13,699
IDUB icon
5066
Aptus International Enhanced Yield ETF
IDUB
$500M
$230K ﹤0.01%
9,333
-12,774
RMIF icon
5067
LHA Risk-Managed Income ETF
RMIF
$25.6M
$230K ﹤0.01%
+9,501
KWY
5068
Kingsway Corp
KWY
$301M
$230K ﹤0.01%
22,049
-9,143
ULS icon
5069
UL Solutions
ULS
$19.2B
$230K ﹤0.01%
+2,682
QQUP
5070
ProShares Ultra QQQ Mega
QQUP
$29.9M
$230K ﹤0.01%
+5,229
MAYS icon
5071
J.W. Mays
MAYS
$83.6M
$229K ﹤0.01%
5,764
-1,087
EVV
5072
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$229K ﹤0.01%
24,254
-128,046
SJT
5073
San Juan Basin Royalty Trust
SJT
$156M
$229K ﹤0.01%
47,640
+25,213
XBTY
5074
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$14M
$229K ﹤0.01%
+32,119
CV
5075
CapsoVision Inc
CV
$332M
$229K ﹤0.01%
+31,372