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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
MMED
1701
MiniMed Group Inc
MMED
$4.26B
$4.03M ﹤0.01%
+269,899
TAXT
1702
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.8M
$4.02M ﹤0.01%
78,413
+64,028
QCRH icon
1703
QCR Holdings
QCRH
$1.59B
$4.01M ﹤0.01%
46,985
+2,130
FMUN
1704
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$4.01M ﹤0.01%
80,870
-9,893
IWP icon
1705
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.01M ﹤0.01%
+31,310
GWW icon
1706
W.W. Grainger
GWW
$62.1B
$4.01M ﹤0.01%
3,677
+1,059
WDAF
1707
WisdomTree Asia Defense Fund
WDAF
$23.3M
$4.01M ﹤0.01%
126,373
+111,008
CHAT icon
1708
Roundhill Generative AI & Technology ETF
CHAT
$2B
$4.01M ﹤0.01%
64,791
-12,760
DFAW icon
1709
Dimensional World Equity ETF
DFAW
$1.39B
$4.01M ﹤0.01%
54,286
+37,557
NFGC
1710
New Found Gold
NFGC
$607M
$4M ﹤0.01%
2,059,250
-834,908
COLB icon
1711
Columbia Banking Systems
COLB
$9.06B
$3.99M ﹤0.01%
145,530
+138,103
NMM icon
1712
Navios Maritime Partners
NMM
$2.14B
$3.99M ﹤0.01%
59,058
+13,975
EIX icon
1713
Edison International
EIX
$28.1B
$3.98M ﹤0.01%
54,444
+37,771
BRTR icon
1714
BlackRock Total Return ETF
BRTR
$708M
$3.98M ﹤0.01%
+79,361
EDZ icon
1715
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$29.3M
$3.98M ﹤0.01%
134,545
+82,735
ASYS icon
1716
Amtech Systems
ASYS
$419M
$3.98M ﹤0.01%
340,879
+15,125
SCHJ icon
1717
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
$3.98M ﹤0.01%
160,872
+149,445
BSCX icon
1718
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.98M ﹤0.01%
+188,023
EMGF icon
1719
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$3.97M ﹤0.01%
65,735
-134,265
CGCV
1720
Capital Group Conservative Equity ETF
CGCV
$1.78B
$3.97M ﹤0.01%
+133,171
BEP icon
1721
Brookfield Renewable
BEP
$10.4B
$3.97M ﹤0.01%
121,582
+29,442
GCMG icon
1722
GCM Grosvenor
GCMG
$685M
$3.96M ﹤0.01%
404,504
+349,514
LOCO icon
1723
El Pollo Loco
LOCO
$476M
$3.96M ﹤0.01%
285,948
+127,040
ULTY icon
1724
YieldMax Ultra Option Income Strategy ETF
ULTY
$908M
$3.96M ﹤0.01%
129,136
-408,326
MSGS icon
1725
Madison Square Garden
MSGS
$9.26B
$3.96M ﹤0.01%
+12,320