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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
VONV icon
2101
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.64M ﹤0.01%
+28,130
JBI icon
2102
Janus International
JBI
$720M
$2.64M ﹤0.01%
511,709
+436,764
EFAX icon
2103
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$2.64M ﹤0.01%
52,949
+33,149
RYAN icon
2104
Ryan Specialty Holdings
RYAN
$4.58B
$2.63M ﹤0.01%
78,083
-846,474
FDIG icon
2105
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$289M
$2.63M ﹤0.01%
+80,360
JIVE icon
2106
JPMorgan International Value ETF
JIVE
$3.01B
$2.63M ﹤0.01%
30,741
+21,688
MAX icon
2107
MediaAlpha
MAX
$532M
$2.63M ﹤0.01%
283,008
-77,121
GABC icon
2108
German American Bancorp
GABC
$1.69B
$2.63M ﹤0.01%
+62,860
METU
2109
Direxion Daily META Bull 2X ETF
METU
$469M
$2.62M ﹤0.01%
+117,228
GPRF
2110
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$105M
$2.62M ﹤0.01%
52,656
+6,224
GLRE icon
2111
Greenlight Captial
GLRE
$533M
$2.6M ﹤0.01%
150,644
+18,181
KBDC
2112
Kayne Anderson BDC
KBDC
$931M
$2.6M ﹤0.01%
+189,715
OZEM
2113
Roundhill GLP-1 & Weight Loss ETF
OZEM
$50.2M
$2.6M ﹤0.01%
83,410
+66,125
MBND icon
2114
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$2.6M ﹤0.01%
95,574
-31,711
FTHF icon
2115
First Trust Emerging Markets Human Flourishing ETF
FTHF
$129M
$2.59M ﹤0.01%
69,453
+46,198
TNA icon
2116
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
$2.59M ﹤0.01%
+58,729
DFCA icon
2117
Dimensional California Municipal Bond ETF
DFCA
$697M
$2.59M ﹤0.01%
+51,935
CAIE
2118
Calamos Autocallable Income ETF
CAIE
$987M
$2.59M ﹤0.01%
102,961
+82,902
AVTX icon
2119
Avalo Therapeutics
AVTX
$767M
$2.59M ﹤0.01%
173,320
-5,535
IBDU icon
2120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$2.58M ﹤0.01%
+110,988
GRBK icon
2121
Green Brick Partners
GRBK
$3.11B
$2.58M ﹤0.01%
40,008
+32,947
METC icon
2122
Ramaco Resources Class A
METC
$956M
$2.58M ﹤0.01%
166,761
+16,290
HTRB icon
2123
Hartford Total Return Bond ETF
HTRB
$2.24B
$2.58M ﹤0.01%
76,396
-14,898
FTNJ
2124
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$2.58M ﹤0.01%
296,257
+92,938
LGND icon
2125
Ligand Pharmaceuticals
LGND
$5.08B
$2.58M ﹤0.01%
12,906
-3,056