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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
ALPS
5951
ALPS Group Inc
ALPS
$121M
-41,838
NAVN
5952
Navan Inc
NAVN
$5.07B
0
ULTI
5953
REX IncomeMax Option Strategy ETF
ULTI
$36.6M
-18,745
DDFN
5954
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
-20,163
DDTN
5955
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$48.1M
-15,174
BETA
5956
Beta Technologies Inc
BETA
$3.75B
-227,840
CWII
5957
DELISTED
REX CRWV Growth & Income ETF
CWII
-12,455
HOII
5958
DELISTED
REX HOOD Growth & Income ETF
HOII
-11,683
MEHA
5959
Functional Brands Inc
MEHA
$1.75M
-194,968
XAGG
5960
Eaton Vance Income Opportunities ETF
XAGG
$1.09B
-38,930
BMNZ
5961
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$21.3M
-47,246
NXB
5962
NextBoat Inc
NXB
$51.2M
-16,742
GRNJ
5963
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$486M
-20,408
RKLZ
5964
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$28M
-2,024
SOLC
5965
Canary Marinade Solana ETF Shares of Beneficial Interest
SOLC
$930K
-17,096
TEST
5966
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
$2.24M
-8,206
XXV
5967
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.3M
-8,705
GLOO
5968
Gloo Holdings Inc
GLOO
$375M
-14,395
TSOL
5969
21Shares Solana ETF
TSOL
$2.33M
-10,302
CBC
5970
Central Bancompany Inc
CBC
$6.9B
-215,135
ICPI
5971
iShares 0-1 Year TIPS Bond ETF
ICPI
$11.1M
-4,856
HEFT
5972
Hedgeye Fourth Turning ETF
HEFT
$102M
-19,390
DLNV
5973
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.6M
-10,767
XRPZ
5974
Franklin XRP ETF
XRPZ
$175M
0
ELE
5975
Elemental Royalty Corp
ELE
$987M
-89,960