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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
DDFD
5976
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$110M
-38,734
DDTD
5977
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.3M
-39,082
UNHW
5978
Roundhill UNH WeeklyPay ETF
UNHW
$4.82M
-32,228
VMSB
5979
Voya Multi-Sector Income ETF
VMSB
$312M
-17,915
HYNE
5980
Hoyne Bancorp
HYNE
$121M
-21,161
NWAX.U
5981
New America Acquisition I Corp Units
NWAX.U
-47,022
REED
5982
Reed's Inc
REED
$20.2M
-15,129
DSACU
5983
Daedalus Special Acquisition Corp Unit
DSACU
$208M
-34,573
MFIG
5984
Motley Fool Innovative Growth ETF
MFIG
$10.1M
-12,943
PRMR
5985
PeakShares RMR Prime Equity ETF
PRMR
$69.2M
-68,683
CDNL
5986
Cardinal Infrastructure Group
CDNL
$1.05B
-31,879
IALT
5987
iShares Systematic Alternatives Active ETF
IALT
$4.12B
-56,971
JMG
5988
JM Group Ltd
JMG
-18,768
MESHU
5989
Meshflow Acquisition Corp Units
MESHU
-12,854
WTIB
5990
USCF Oil Plus Bitcoin Strategy Fund
WTIB
$594K
-17,996
IVSI
5991
Applied Finance IVS International Large ETF
IVSI
$7.91M
-18,289
JMMF
5992
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$70.1M
-23,278
LMRI
5993
Lumexa Imaging Holdings
LMRI
$926M
-243,313
WLTH
5994
Wealthfront Corp
WLTH
$1.34B
-808,971
BCTK
5995
Baron Technology ETF
BCTK
$186M
-33,314
ADACU
5996
American Drive Acquisition Co Units
ADACU
$205M
-28,454
CCXIU
5997
Churchill Capital Corp XI Units
CCXIU
-41,614
FJET
5998
Starfighters Space Inc
FJET
$307M
-12,924
IRHOU
5999
Iron Horse Acquisitions II Corp Units
IRHOU
-34,136
LPCVU
6000
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
-12,137