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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
HTCO
5376
High-Trend International Group
HTCO
$42.4M
$139K ﹤0.01%
+16,264
FOF icon
5377
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$138K ﹤0.01%
10,761
-731
SRPU
5378
DELISTED
Tradr 2X Long SRPT Daily ETF
SRPU
$138K ﹤0.01%
+11,295
EVTL icon
5379
Vertical Aerospace
EVTL
$280M
$138K ﹤0.01%
62,410
-687,050
IZEA icon
5380
IZEA Worldwide
IZEA
$65.1M
$137K ﹤0.01%
38,923
+14,276
CARL
5381
Carlsmed
CARL
$300M
$136K ﹤0.01%
+15,036
SIJ icon
5382
ProShares UltraShort Industrials
SIJ
$6.05M
$136K ﹤0.01%
+6,521
TDOC icon
5383
Teladoc Health
TDOC
$1.35B
$135K ﹤0.01%
24,789
-855,025
AGMB
5384
AgomAb Therapeutics NV
AGMB
$492M
$134K ﹤0.01%
+12,794
PAMT
5385
PAMT Corp
PAMT
$317M
$134K ﹤0.01%
15,846
+3,704
KBWD icon
5386
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$133K ﹤0.01%
+10,631
NODK icon
5387
NI Holdings
NODK
$319M
$132K ﹤0.01%
10,234
-927
NML
5388
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$131K ﹤0.01%
12,509
+768
BABO
5389
YieldMax BABA Option Income Strategy ETF
BABO
$15.4M
$131K ﹤0.01%
12,630
-8,091
TEI
5390
Templeton Emerging Markets Income Fund
TEI
$307M
$131K ﹤0.01%
21,765
-38,948
KIO
5391
KKR Income Opportunities Fund
KIO
$458M
$129K ﹤0.01%
11,764
-98,018
RMAX icon
5392
RE/MAX Holdings
RMAX
$199M
$129K ﹤0.01%
22,452
-212,377
NUAI
5393
New Era Energy & Digital Inc
NUAI
$570M
$129K ﹤0.01%
31,764
-145,997
GEND
5394
Genter Capital Dividend Income ETF
GEND
$4.9M
$129K ﹤0.01%
+10,448
SDP icon
5395
ProShares UltraShort Utilities
SDP
$4.34M
$128K ﹤0.01%
+5,998
LCCCU
5396
Lakeshore Acquisition III Corp Unit
LCCCU
$94.5M
$128K ﹤0.01%
12,212
-1,512
BOSC icon
5397
Better Online Solutions
BOSC
$30M
$127K ﹤0.01%
28,278
+863
SUIG
5398
Sui Group Holdings
SUIG
$116M
$127K ﹤0.01%
104,908
+84,294
HMYY
5399
GraniteShares YieldBoost HIMS ETF
HMYY
$776K
$127K ﹤0.01%
+16,217
MXC icon
5400
Mexco Energy
MXC
$16.2M
$125K ﹤0.01%
+12,270