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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
ADAM
2401
Adamas Trust
ADAM
$834M
$1.99M ﹤0.01%
270,527
+102,198
IYK icon
2402
iShares US Consumer Staples ETF
IYK
$1.4B
$1.99M ﹤0.01%
+28,412
NOCT icon
2403
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
$1.98M ﹤0.01%
35,182
+30,728
HSTM icon
2404
HealthStream
HSTM
$756M
$1.98M ﹤0.01%
95,704
-1,183
BTAL icon
2405
AGF US Market Neutral Anti-Beta Fund
BTAL
$266M
$1.98M ﹤0.01%
141,893
-87,171
GTN icon
2406
Gray Television
GTN
$390M
$1.98M ﹤0.01%
+456,356
BLDP
2407
Ballard Power Systems
BLDP
$1.25B
$1.98M ﹤0.01%
818,042
-1,472,104
BSMT icon
2408
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$277M
$1.98M ﹤0.01%
85,969
-3,318
OILK icon
2409
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$284M
$1.98M ﹤0.01%
36,554
+30,431
RXT icon
2410
Rackspace Technology
RXT
$1.48B
$1.98M ﹤0.01%
2,017,233
+2,007,135
HPP
2411
Hudson Pacific Properties
HPP
$822M
$1.97M ﹤0.01%
333,316
+202,199
PJAN icon
2412
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$1.97M ﹤0.01%
+42,693
JXI icon
2413
iShares Global Utilities ETF
JXI
$323M
$1.97M ﹤0.01%
22,760
+13,668
EPC icon
2414
Edgewell Personal Care
EPC
$1.06B
$1.96M ﹤0.01%
92,074
+80,827
ARKW icon
2415
ARK Web x.0 ETF
ARKW
$1.75B
$1.96M ﹤0.01%
16,283
+6,881
SDVY icon
2416
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.96M ﹤0.01%
+49,765
SEMY
2417
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$99.9M
$1.96M ﹤0.01%
+116,844
BHDG
2418
Nicholas Bitcoin Tail ETF
BHDG
$20.2M
$1.96M ﹤0.01%
+75,144
MRNY icon
2419
YieldMax MRNA Option Income Strategy ETF
MRNY
$87.7M
$1.95M ﹤0.01%
105,163
+79,505
ALNY icon
2420
Alnylam Pharmaceuticals
ALNY
$38.4B
$1.95M ﹤0.01%
5,902
-305,386
SPXL icon
2421
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
$1.95M ﹤0.01%
+10,557
PEB icon
2422
Pebblebrook Hotel Trust
PEB
$2.1B
$1.95M ﹤0.01%
154,498
-18,447
QTUM icon
2423
Defiance Quantum ETF
QTUM
$6.29B
$1.95M ﹤0.01%
+18,169
DMBS icon
2424
DoubleLine Mortgage ETF
DMBS
$697M
$1.95M ﹤0.01%
39,470
+31,746
BLTE
2425
Belite Bio
BLTE
$5.78B
$1.95M ﹤0.01%
12,222
-20,096