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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
JMSB icon
5101
John Marshall Bancorp
JMSB
$306M
$223K ﹤0.01%
10,986
-1,904
BTCC
5102
Grayscale Bitcoin Covered Call ETF
BTCC
$15.3M
$223K ﹤0.01%
14,319
-17,807
FHLC icon
5103
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$223K ﹤0.01%
+3,166
NKSH icon
5104
National Bankshares
NKSH
$228M
$223K ﹤0.01%
+6,117
CHIQ icon
5105
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$223K ﹤0.01%
11,198
-68,681
LIEN
5106
Chicago Atlantic BDC
LIEN
$228M
$222K ﹤0.01%
+23,790
YBST
5107
GraniteShares YieldBoost Single Stock Universe ETF
YBST
$1.86M
$221K ﹤0.01%
14,138
-29,854
SPBU
5108
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$161M
$221K ﹤0.01%
+8,146
LOTI
5109
Liberty One Tactical Income ETF
LOTI
$45.3M
$221K ﹤0.01%
+8,647
PLGI
5110
PL Growth and Income ETF
PLGI
$52.9M
$221K ﹤0.01%
9,118
-45,932
QQH icon
5111
HCM Defender 100 Index ETF
QQH
$777M
$221K ﹤0.01%
+3,159
SEE
5112
DELISTED
Sealed Air
SEE
$220K ﹤0.01%
5,238
-151,258
CXSE icon
5113
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$220K ﹤0.01%
5,820
-14,706
EET icon
5114
ProShares Ultra MSCI Emerging Markets
EET
$50.4M
$220K ﹤0.01%
2,627
-3,348
PRF icon
5115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$220K ﹤0.01%
4,629
-3,181
RBRK icon
5116
Rubrik
RBRK
$14.4B
$220K ﹤0.01%
4,491
-460
MUR icon
5117
Murphy Oil
MUR
$5.15B
$219K ﹤0.01%
+5,317
ETFT
5118
Fundsmith Equity ETF
ETFT
$7.9M
$219K ﹤0.01%
+24,451
SWAN icon
5119
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$163M
$219K ﹤0.01%
+7,056
REAX icon
5120
Real Brokerage
REAX
$369M
$219K ﹤0.01%
87,618
-565,551
FRTY icon
5121
Alger Mid Cap 40 ETF
FRTY
$147M
$219K ﹤0.01%
+11,233
CPZ
5122
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$219K ﹤0.01%
16,121
-41,046
LLYVK icon
5123
Liberty Live Group Series C
LLYVK
$9.25B
$219K ﹤0.01%
+2,322
PMMR
5124
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.41M
$218K ﹤0.01%
+8,252
MTYY
5125
GraniteShares YieldBOOST MSTR ETF
MTYY
$1.85M
$218K ﹤0.01%
+44,342