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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
BLST
6076
Bluemonte Short Term Bond ETF
BLST
$161M
-12,303
CTIF
6077
Castellan Targeted Income ETF
CTIF
$204M
-7,218
IONZ
6078
Defiance Daily Target 2x Short IONQ ETF
IONZ
$34.2M
-16,794
OKLL
6079
Defiance Daily Target 2x Long OKLO ETF
OKLL
$199M
0
QUBX
6080
Tradr 2X Long QUBT Daily ETF
QUBX
$35.3M
0
ABI
6081
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.5M
-8,737
JCAP
6082
Jefferson Capital
JCAP
$907M
-77,523
TIER
6083
T. Rowe Price International Equity Research ETF
TIER
$30.5M
-16,954
RAL
6084
Ralliant Corp
RAL
$7.4B
-403,152
DDFL
6085
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
-12,959
HECA
6086
Hedgeye Capital Allocation ETF
HECA
$332M
-20,036
COSO
6087
CoastalSouth Bancshares
COSO
$328M
-12,890
SSK
6088
REX-Osprey SOL + Staking ETF
SSK
$64M
-21,612
FLXN
6089
Horizon Flexible Income ETF
FLXN
$49.3M
-12,026
AEBI
6090
Aebi Schmidt Holding AG
AEBI
$956M
-61,858
CCCX
6091
DELISTED
Churchill Capital Corp X
CCCX
-151,026
WW
6092
WW International
WW
$185M
0
AUSM
6093
Allspring Ultra Short Municipal ETF
AUSM
$31.1M
-11,014
CBTY
6094
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$13.7M
-37,825
CBXY
6095
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.6M
-32,734
RAAA
6096
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
-80,051
QGRD
6097
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$103M
-27,236
XDIV
6098
Roundhill S&P 500 No Dividend Target ETF
XDIV
$55M
-33,938
ASTX
6099
Tradr 2X Long ASTS Daily ETF
ASTX
$285M
0
GEVX
6100
Tradr 2X Long GEV Daily ETF
GEVX
$38.9M
-9,978