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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
LCNB icon
5326
LCNB Corp
LCNB
$244M
$157K ﹤0.01%
+10,081
SGU icon
5327
Star Group
SGU
$413M
$157K ﹤0.01%
+12,755
AISPW
5328
Airship AI Holdings Warrants
AISPW
$27.5M
$156K ﹤0.01%
220,597
+134
VTGN icon
5329
VistaGen Therapeutics
VTGN
$22.7M
$156K ﹤0.01%
272,811
-254,316
HOYY
5330
GraniteShares YieldBOOST HOOD ETF
HOYY
$8.43M
$156K ﹤0.01%
+22,726
PSBD icon
5331
Palmer Square Capital BDC
PSBD
$334M
$155K ﹤0.01%
15,859
-23,672
AEF
5332
abrdn Emerging Markets Equity Income Fund
AEF
$407M
$154K ﹤0.01%
21,171
+9,242
QPUX
5333
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$50.2M
$154K ﹤0.01%
+10,242
PCIG icon
5334
Polen Capital International Growth ETF
PCIG
$27.9M
$154K ﹤0.01%
19,375
+4,641
RUN icon
5335
Sunrun
RUN
$2.97B
$154K ﹤0.01%
11,364
-234,779
PMVP icon
5336
PMV Pharmaceuticals
PMVP
$56.5M
$154K ﹤0.01%
124,014
-374,627
EFT
5337
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$153K ﹤0.01%
14,299
-20,566
XFOR icon
5338
X4 Pharmaceuticals
XFOR
$385M
$153K ﹤0.01%
37,143
-54,270
NVX
5339
NOVONIX
NVX
$152M
$152K ﹤0.01%
204,522
-743,185
QNTM
5340
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.7M
$152K ﹤0.01%
31,501
+20,609
SMCX
5341
Defiance Daily Target 2X Long SMCI ETF
SMCX
$114M
$152K ﹤0.01%
+17,797
UIS icon
5342
Unisys
UIS
$276M
$152K ﹤0.01%
73,334
-78,803
SOUNW icon
5343
SoundHound AI Warrant
SOUNW
$887M
$152K ﹤0.01%
69,598
-301
BGT icon
5344
BlackRock Floating Rate Income Trust
BGT
$319M
$152K ﹤0.01%
14,082
-57,532
FPH icon
5345
Five Point Holdings
FPH
$365M
$151K ﹤0.01%
31,291
-48,755
CINT icon
5346
CI&T Inc
CINT
$509M
$150K ﹤0.01%
29,654
-8,843
CRWU
5347
T-REX 2X Long CRWV Daily Target ETF
CRWU
$41.7M
$150K ﹤0.01%
33,749
+22,909
YOLO icon
5348
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$148K ﹤0.01%
56,320
-227,780
HIO
5349
Western Asset High Income Opportunity Fund
HIO
$346M
$148K ﹤0.01%
40,796
-154,260
WYY icon
5350
WidePoint Corp
WYY
$117M
$147K ﹤0.01%
29,523
-23,228