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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
XRPT
6051
Volatility Shares Trust XRP 2X ETF
XRPT
$49.1M
-6,715
FTBI
6052
First Trust Balanced Income ETF
FTBI
$20.7M
-18,396
BCCC
6053
Global X Bitcoin Covered Call ETF
BCCC
$8.04M
-10,167
INVG
6054
GMO Systematic Investment Grade Credit ETF
INVG
$28M
-10,347
IVES
6055
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
-64,315
BRKC
6056
YieldMax BRK.B Option Income Strategy ETF
BRKC
$7.13M
-16,616
FFUT
6057
Fidelity Managed Futures ETF
FFUT
$256M
-4,961
OMDA
6058
Omada Health Inc
OMDA
$1.02B
-157,361
AAUC
6059
Allied Gold Corp
AAUC
$3.18B
-83,680
CHYM
6060
Chime Financial
CHYM
$6.36B
-880,429
OTF
6061
Blue Owl Technology Finance Corp
OTF
$5.16B
-209,497
TURF
6062
T. Rowe Price Natural Resource ETF
TURF
$116M
-40,562
AIRO
6063
AIRO Group Holdings
AIRO
$253M
-126,483
JBS
6064
JBS N.V.
JBS
$41.2B
0
KDK
6065
Kodiak AI
KDK
$1.19B
0
BASV
6066
Brown Advisory Sustainable Value ETF
BASV
$391M
-7,598
EMOP
6067
AB Emerging Markets Opportunities ETF
EMOP
$2.12B
-18,821
MENS
6068
Jyong Biotech
MENS
$117M
-69,560
CAI
6069
Caris Life Sciences
CAI
$5.08B
-170,997
EXUS
6070
Nomura Focused International Core ETF
EXUS
$74.5M
-23,186
SLDE
6071
Slide Insurance Holdings
SLDE
$1.91B
-151,901
WTIP
6072
WisdomTree Inflation Plus Fund
WTIP
$22M
-23,252
CTWO
6073
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.67M
-11,178
BINT
6074
Bluemonte Global Equity ETF
BINT
$402M
-10,860
BLUI
6075
Bluemonte Diversified Income ETF
BLUI
$102M
-24,265