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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
XPON icon
6526
Expion360
XPON
$5.76M
-24,207
XRLV
6527
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
-4,164
XRX icon
6528
Xerox
XRX
$454M
-405,469
XRT icon
6529
State Street SPDR S&P Retail ETF
XRT
$386M
0
XSOE icon
6530
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
-69,796
YCL icon
6531
ProShares Ultra Yen
YCL
$32.1M
0
YEAR icon
6532
AB Ultra Short Income ETF
YEAR
$1.46B
-94,688
YELP icon
6533
Yelp
YELP
$1.27B
0
YINN icon
6534
Direxion Daily FTSE China Bull 3X ETF
YINN
$694M
0
YLD icon
6535
Principal Active High Yield ETF
YLD
$545M
-157,285
VSTD
6536
Vestand Inc
VSTD
$4.28M
-19,961
SPDV icon
6537
AAM S&P 500 High Dividend Value ETF
SPDV
$96.2M
-11,067
SPGP icon
6538
Invesco S&P 500 GARP ETF
SPGP
$2.19B
0
SPH icon
6539
Suburban Propane Partners
SPH
$1.18B
-12,693
SPHY icon
6540
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
-357,461
SPLB icon
6541
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
-233,422
SPLV icon
6542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
-134,915
SPMB icon
6543
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
-151,202
SPRY icon
6544
ARS Pharmaceuticals
SPRY
$969M
0
SPTS icon
6545
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
-86,595
SPXS icon
6546
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$397M
0
SPXT icon
6547
ProShares S&P 500 ex-Technology ETF
SPXT
$267M
-8,331
SPYD icon
6548
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
0
SPYI icon
6549
NEOS S&P 500 High Income ETF
SPYI
$9.94B
0
SQNS
6550
Sequans Communications SA
SQNS
$45.8M
-73,959