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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
CELZ icon
7826
Creative Medical Technology
CELZ
$7.87M
-30,205
BIT icon
7827
BlackRock Multi-Sector Income Trust
BIT
$719M
-51,358
CMBM
7828
DELISTED
Cambium Networks
CMBM
-130,745
CMDT icon
7829
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$779M
-24,888
CMMB
7830
Chemomab Therapeutics
CMMB
$12.8M
-15,598
FDL icon
7831
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
-6,329
PW
7832
Power REIT
PW
$4.16M
-23,557
PWP icon
7833
Perella Weinberg Partners
PWP
$1.13B
-82,626
PWS icon
7834
Pacer WealthShield ETF
PWS
$25.5M
-7,073
PXF icon
7835
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
-12,962
TY icon
7836
TRI-Continental Corp
TY
$1.86B
-17,171
TYA icon
7837
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$72.1M
-118,302
PBDE
7838
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
-6,823
RSSY
7839
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.1M
-17,115
SIXD
7840
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$55.9M
-28,033
AIPI
7841
REX AI Equity Premium Income ETF
AIPI
$416M
-32,317
EMOT
7842
First Trust S&P 500 Economic Moat ETF
EMOT
$2.62M
-14,078
RTAC
7843
Renatus Tactical Acquisition Corp I
RTAC
$324M
-15,019
HGRO
7844
Hedgeye Quality Growth ETF
HGRO
$120M
-8,538
MTRA
7845
Invesco International Growth Focus ETF
MTRA
$148M
-161,750
UPSX
7846
Tradr 2X Long UPST Daily ETF
UPSX
$30.7M
-7,820
VOYG
7847
Voyager Technologies
VOYG
$2.84B
-180,813
WBTN
7848
WEBTOON Entertainment Inc
WBTN
$1.57B
-13,585
CURV icon
7849
Torrid Holdings
CURV
$188M
0
ABEO icon
7850
Abeona Therapeutics
ABEO
$315M
0