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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
APUE icon
5126
ActivePassive US Equity ETF
APUE
$2.54B
$218K ﹤0.01%
+5,434
TAPR
5127
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$218K ﹤0.01%
+8,463
OILT icon
5128
Texas Capital Texas Oil Index ETF
OILT
$13.5M
$218K ﹤0.01%
+6,577
PLTI
5129
DELISTED
REX PLTR Growth & Income ETF
PLTI
$218K ﹤0.01%
13,784
+3,312
XPER icon
5130
Xperi
XPER
$379M
$218K ﹤0.01%
38,859
-26,575
SHEH
5131
Shell PLC ADRhedged
SHEH
$5.96M
$218K ﹤0.01%
+3,196
XIMR icon
5132
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$218K ﹤0.01%
+7,038
DWSH icon
5133
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.9M
$217K ﹤0.01%
+33,168
IBAC
5134
IB Acquisition Corp
IBAC
$54.1M
$217K ﹤0.01%
+20,373
TLDR
5135
The Laddered T-Bill ETF
TLDR
$5.5M
$217K ﹤0.01%
+8,673
RFEM icon
5136
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.3M
$216K ﹤0.01%
+2,634
JADE
5137
JPMorgan Active Developing Markets Equity ETF
JADE
$32.2M
$216K ﹤0.01%
3,264
-50,290
ONLN icon
5138
ProShares Online Retail ETF
ONLN
$64.7M
$216K ﹤0.01%
+4,066
BSR icon
5139
Beacon Selective Risk ETF
BSR
$36.9M
$216K ﹤0.01%
+7,310
MASI
5140
DELISTED
Masimo
MASI
$216K ﹤0.01%
1,215
-101,666
RZV icon
5141
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
$216K ﹤0.01%
+1,737
AWP
5142
abrdn Global Premier Properties Fund
AWP
$360M
$216K ﹤0.01%
19,553
+12,572
SOVF icon
5143
Sovereign's Capital Flourish Fund
SOVF
$91M
$216K ﹤0.01%
+8,044
IONX
5144
Defiance Daily Target 2X Long IONQ ETF
IONX
$249M
$214K ﹤0.01%
+10,316
LNKB
5145
DELISTED
LINKBANCORP
LNKB
$214K ﹤0.01%
25,715
-53,333
CGV icon
5146
Conductor Global Equity Value ETF
CGV
$134M
$214K ﹤0.01%
+13,882
STXT icon
5147
Strive Total Return Bond ETF
STXT
$123M
$214K ﹤0.01%
10,748
-5,991
UTF icon
5148
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$214K ﹤0.01%
8,264
-22,320
FEBW icon
5149
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$214K ﹤0.01%
+6,386
NRK icon
5150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$214K ﹤0.01%
20,937
-120,619