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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
EWK icon
5176
iShares MSCI Belgium ETF
EWK
$153M
$210K ﹤0.01%
8,619
-46,651
CGVV
5177
Capital Group U.S. Large Value ETF
CGVV
$142M
$209K ﹤0.01%
7,826
-4,087
FMET icon
5178
Fidelity Metaverse ETF
FMET
$45.2M
$209K ﹤0.01%
6,653
-2,904
AL
5179
DELISTED
Air Lease Corp
AL
$209K ﹤0.01%
3,219
-10,421
TOT
5180
LionShares U.S. Equity Total Return ETF
TOT
$9.55M
$209K ﹤0.01%
+10,229
RYLG icon
5181
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.32M
$209K ﹤0.01%
+9,575
ALV icon
5182
Autoliv
ALV
$9.24B
$209K ﹤0.01%
1,986
-809
CXDO icon
5183
Crexendo
CXDO
$236M
$208K ﹤0.01%
33,761
+21,841
CSM icon
5184
ProShares Large Cap Core Plus
CSM
$519M
$208K ﹤0.01%
+2,784
NSI icon
5185
National Security Emerging Markets Index ETF
NSI
$42.2M
$208K ﹤0.01%
5,939
-6,053
DPZ icon
5186
Domino's
DPZ
$10.7B
$208K ﹤0.01%
580
-6,790
GXPC
5187
Global X PureCap MSCI Communication Services ETF
GXPC
$79.1M
$208K ﹤0.01%
+7,554
PDDL
5188
GraniteShares 2x Long PDD Daily ETF
PDDL
$8.42M
$208K ﹤0.01%
+9,561
TATT icon
5189
TAT Technologies
TATT
$580M
$208K ﹤0.01%
5,118
-38,441
SQS
5190
Sapient Quality Select ETF
SQS
$1.39B
$208K ﹤0.01%
+8,518
PCYO icon
5191
Pure Cycle
PCYO
$267M
$208K ﹤0.01%
20,633
-2,817
CHI
5192
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$207K ﹤0.01%
19,319
+756
VINP icon
5193
Vinci Compass Investments Ltd
VINP
$662M
$207K ﹤0.01%
+19,660
GNOV icon
5194
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$207K ﹤0.01%
5,323
-14,172
STRS icon
5195
Stratus Properties
STRS
$230M
$207K ﹤0.01%
+6,790
CAOS icon
5196
Alpha Architect Tail Risk ETF
CAOS
$719M
$207K ﹤0.01%
+2,281
XPP icon
5197
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.91M
$207K ﹤0.01%
+9,283
SJCP
5198
SanJac Alpha Core Plus Bond ETF
SJCP
$7.51M
$207K ﹤0.01%
8,320
-511
SPYG icon
5199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$207K ﹤0.01%
+2,113
BLTD
5200
Bluemonte Long Term Bond ETF
BLTD
$162M
$207K ﹤0.01%
+8,195