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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.18%
 

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
+61.18%
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 7.14%
4 Consumer Discretionary 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$73.7B 79.15%
113,277,700
+49,643,000
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$43.1B 46.36%
66,341,600
-621,700
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$23.5B 25.25%
40,716,100
+2,407,600
TSLA icon
4
CALL
Tesla
TSLA
$1.48T
$19.6B 21.05%
52,691,900
+12,375,800
GLD icon
5
CALL
SPDR Gold Trust
GLD
$129B
$19B 20.39%
44,110,600
+14,664,700
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$83B
$18.9B 20.31%
76,223,700
+38,459,900
NVDA icon
7
PUT
NVIDIA
NVDA
$5.06T
$17.7B 18.96%
101,204,200
-8,705,400
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$477B
$17.6B 18.89%
30,467,000
-1,668,900
TSLA icon
9
PUT
Tesla
TSLA
$1.48T
$16B 17.19%
43,025,100
+5,717,000
NVDA icon
10
CALL
NVIDIA
NVDA
$5.06T
$14.7B 15.78%
84,220,900
-805,700
GLD icon
11
PUT
SPDR Gold Trust
GLD
$129B
$13.3B 14.34%
31,016,200
+10,084,400
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.2B 14.18%
20,289,599
+10,317,407
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.73T
$12.2B 13.11%
21,334,400
+3,814,000
MU icon
14
PUT
Micron Technology
MU
$980B
$10.1B 10.86%
29,928,700
+13,912,400
MSFT icon
15
CALL
Microsoft
MSFT
$2.95T
$8.71B 9.36%
23,528,100
+11,236,300
AAPL icon
16
CALL
Apple
AAPL
$4.86T
$8.24B 8.86%
32,477,700
+1,576,100
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.73T
$7.99B 8.59%
13,968,000
+1,317,300
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$83B
$7.02B 7.54%
28,306,100
+4,539,900
AMZN icon
19
CALL
Amazon
AMZN
$2.76T
$6.97B 7.49%
33,449,900
+12,813,100
AMD icon
20
PUT
Advanced Micro Devices
AMD
$836B
$6.78B 7.29%
33,348,200
+9,874,400
AVGO icon
21
PUT
Broadcom
AVGO
$1.82T
$6.24B 6.7%
20,149,000
+2,698,400
AMZN icon
22
PUT
Amazon
AMZN
$2.76T
$6.21B 6.67%
29,825,500
+9,642,200
MSFT icon
23
PUT
Microsoft
MSFT
$2.95T
$5.85B 6.28%
15,792,100
+6,623,600
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.93B 5.3%
56,900,800
+15,154,300
PLTR icon
25
PUT
Palantir
PLTR
$317B
$4.92B 5.28%
33,618,200
+13,569,900

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