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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
BWOW
5276
Bitwise Dogecoin ETF
BWOW
$583K
$185K ﹤0.01%
12,255
-14,432
STHO icon
5277
Star Holdings Shares of Beneficial Interest
STHO
$110M
$184K ﹤0.01%
24,350
-25,767
NOAH
5278
Noah Holdings
NOAH
$690M
$184K ﹤0.01%
18,607
-70,281
SCM icon
5279
Stellus Capital Investment Corp
SCM
$257M
$184K ﹤0.01%
19,940
-14,989
XRMI icon
5280
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.1M
$183K ﹤0.01%
10,801
-1,480
IMRA
5281
Bitwise MARA Option Income Strategy ETF
IMRA
$2.79M
$182K ﹤0.01%
+14,275
EAD
5282
Allspring Income Opportunities Fund
EAD
$381M
$182K ﹤0.01%
28,075
-20,513
INVE icon
5283
Identive
INVE
$95.1M
$181K ﹤0.01%
+49,035
EMF
5284
Templeton Emerging Markets Fund
EMF
$361M
$181K ﹤0.01%
+10,345
MMU
5285
Western Asset Managed Municipals Fund
MMU
$561M
$181K ﹤0.01%
17,595
-21,085
JETD icon
5286
MAX Airlines -3x Inverse Leveraged ETN
JETD
$518K
$181K ﹤0.01%
+36,043
SDEV
5287
Stablecoin Development Corp
SDEV
$29.3M
$180K ﹤0.01%
121,104
+107,090
FLX
5288
BingEx Ltd
FLX
$163M
$180K ﹤0.01%
68,082
+56,289
OTGL
5289
OTG Latin America ETF
OTGL
$28.6M
$180K ﹤0.01%
+16,616
NDMO icon
5290
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$179K ﹤0.01%
17,401
-185,140
ORMP icon
5291
Oramed Pharmaceuticals
ORMP
$157M
$179K ﹤0.01%
52,540
-25,719
ARCT icon
5292
Arcturus Therapeutics
ARCT
$208M
$178K ﹤0.01%
23,083
-399,336
TKNO icon
5293
Alpha Teknova
TKNO
$221M
$178K ﹤0.01%
61,499
-1,404
MPV
5294
Barings Participation Investors
MPV
$187M
$177K ﹤0.01%
10,337
-9,260
BULLW
5295
Webull Corp Warrants
BULLW
$85.8M
$177K ﹤0.01%
128,838
+210
FUTG
5296
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$53.4M
$176K ﹤0.01%
+19,486
BOC icon
5297
Boston Omaha
BOC
$417M
$175K ﹤0.01%
15,011
-7,822
AEMS
5298
Anfield Enhanced Market ETF
AEMS
$170M
$173K ﹤0.01%
+17,273
CRDL
5299
Cardiol Therapeutics
CRDL
$121M
$172K ﹤0.01%
126,957
+87,129
EDD
5300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$172K ﹤0.01%
33,975
-78,717