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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
XPOF icon
5901
Xponential Fitness
XPOF
$271M
0
BDYN
5902
iShares Dynamic Equity Active ETF
BDYN
$2.89B
-173,426
CDIG
5903
City Different Investments Global Equity ETF
CDIG
$44.7M
-17,522
MJSC
5904
MUFG Japan Small Cap Active ETF
MJSC
$22.9M
-23,566
STUB
5905
StubHub Holdings
STUB
$4.3B
0
AEC
5906
Anfield Energy
AEC
$72.9M
-231,471
MHY
5907
Man Active High Yield ETF
MHY
$20M
-10,800
DOJE
5908
REX-Osprey DOGE ETF
DOJE
$16.4M
-108,393
ETHI
5909
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
-28,735
GDLC
5910
Grayscale CoinDesk Crypto 5 ETF
GDLC
$348M
-63,233
NTSK
5911
Netskope Inc
NTSK
$3.65B
-41,441
XRPR
5912
REX-Osprey XRP ETF
XRPR
$45.2M
-17,250
PCR
5913
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.47M
-41,076
ACII
5914
Innovator Index Autocallable Income Strategy ETF
ACII
$106M
-32,707
ESK
5915
DELISTED
REX-Osprey ETH + Staking ETF
ESK
-11,478
MMID
5916
MFS Active Mid Cap ETF
MMID
$34M
-8,399
NSCI
5917
Nuveen Securitized Income ETF
NSCI
$161M
-44,464
AEXA
5918
American Exceptionalism Acquisition Corp
AEXA
$557M
-19,647
BTQ
5919
BTQ Technologies Corp
BTQ
$588M
-102,135
DDFO
5920
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99M
-19,777
DDTO
5921
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.3M
-14,767
TOCT
5922
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$19.6M
-12,851
VEXC
5923
Vanguard Emerging Markets Ex-China ETF
VEXC
$236M
-65,650
GLIX
5924
Lazard Listed Infrastructure ETF
GLIX
$28.4M
-11,650
QBTZ
5925
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$22.1M
-18,028