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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
ARVN icon
2326
Arvinas
ARVN
$483M
$2.12M ﹤0.01%
199,908
-109,205
RDTE
2327
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$166M
$2.12M ﹤0.01%
+77,984
MSDL icon
2328
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$2.11M ﹤0.01%
151,464
-271,701
SSSS icon
2329
SuRo Capital
SSSS
$354M
$2.11M ﹤0.01%
197,053
-53,982
AGZ icon
2330
iShares Agency Bond ETF
AGZ
$551M
$2.11M ﹤0.01%
19,192
+7,324
CMCL icon
2331
Caledonia Mining Corp
CMCL
$405M
$2.1M ﹤0.01%
93,083
-57,920
IBMT
2332
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$96.5M
$2.1M ﹤0.01%
81,893
+21,607
MKTX icon
2333
MarketAxess Holdings
MKTX
$4.3B
$2.1M ﹤0.01%
12,740
+348
UBSI icon
2334
United Bankshares
UBSI
$6.18B
$2.1M ﹤0.01%
50,694
-11,640
DEED icon
2335
First Trust Securitized Plus ETF
DEED
$65.1M
$2.1M ﹤0.01%
98,333
+84,313
IMTB icon
2336
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$2.1M ﹤0.01%
47,856
-18,806
STOK icon
2337
Stoke Therapeutics
STOK
$1.87B
$2.1M ﹤0.01%
64,349
-2,763
IMVT icon
2338
Immunovant
IMVT
$6.87B
$2.09M ﹤0.01%
+84,312
RCLY
2339
Reckoner BBB-B CLO Annual ETF
RCLY
$17.7M
$2.09M ﹤0.01%
+21,300
QEFA icon
2340
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.09M ﹤0.01%
22,416
-3,958
LODE icon
2341
Comstock
LODE
$310M
$2.09M ﹤0.01%
685,293
+331,420
NVDY icon
2342
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$2.09M ﹤0.01%
160,969
-24,430
TFLR icon
2343
T. Rowe Price Floating Rate ETF
TFLR
$624M
$2.09M ﹤0.01%
+41,482
UYLD icon
2344
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$2.09M ﹤0.01%
+40,877
MTA
2345
Metalla Royalty & Streaming
MTA
$716M
$2.08M ﹤0.01%
314,476
-44,486
CRWG
2346
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$187M
$2.08M ﹤0.01%
87,821
+85,523
ADVE icon
2347
Matthews Asia Dividend Active ETF
ADVE
$9.48M
$2.08M ﹤0.01%
49,892
+32,422
SAFT icon
2348
Safety Insurance
SAFT
$1.05B
$2.08M ﹤0.01%
28,622
+7,083
NVG icon
2349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.08M ﹤0.01%
168,619
-22,409
GLDI icon
2350
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34M
$2.08M ﹤0.01%
12,519
+9,506