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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
BFLB
5926
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$71.3M
-5,926
RGTZ
5927
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$44M
-241,042
SPTU
5928
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
-8,948
TTRX
5929
Turn Therapeutics
TTRX
$180M
-17,169
NKLR
5930
Terra Innovatum Global N.V.
NKLR
$578M
-123,106
FIGG
5931
Leverage Shares 2x Long FIG Daily ETF
FIGG
$10.5M
0
SEV
5932
Aptera Motors
SEV
$82.5M
-26,437
AMUN
5933
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.8M
-16,332
ASCI
5934
abrdn International Small Cap Active ETF
ASCI
$80.8M
-23,406
IRE
5935
Defiance Daily Target 2x Long IREN ETF
IRE
$558M
0
BRCE
5936
MFS Blended Research Core Equity ETF
BRCE
$34.4M
-12,055
COSW
5937
Roundhill COST WeeklyPay ETF
COSW
$12.6M
-14,256
FUSE
5938
Fusemachines Inc
FUSE
$34.4M
-11,547
GTPE
5939
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$30.2M
-5,315
MSTK
5940
DELISTED
Tuttle Capital MSTR 0DTE Covered Call ETF
MSTK
-15,857
PGRI
5941
Putnam International Stock ETF
PGRI
$6.75M
-168,411
RCLO
5942
Reckoner BBB-B CLO ETF
RCLO
$29.9M
-38,152
TINS
5943
Templeton International Insights ETF
TINS
$5.88M
-186,204
UBEW
5944
Roundhill UBER WeeklyPay ETF
UBEW
$3.46M
-14,989
WULX
5945
Tradr 2X Long WULF Daily ETF
WULX
$25M
-18,090
BLSG
5946
Leverage Shares 2X Long BLSH Daily ETF
BLSG
$1.32M
-11,390
BMNG
5947
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$22.8M
0
EMKT
5948
Lazard Emerging Markets Opportunities ETF
EMKT
$180M
-45,197
NBIG
5949
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$105M
0
GMOC
5950
GMO Ultra-Short Income ETF
GMOC
$35.1M
-5,088