We are live on ! Find out more
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
TNUK
6001
Tortoise Nuclear Renaissance ETF
TNUK
$1.98M
-10,835
SCPQU
6002
Social Commerce Partners Corp Unit
SCPQU
$107M
-47,633
TKNQ
6003
Amplify Tokenization Technology Leaders ETF
TKNQ
$883K
-8,046
VSNT
6004
Versant Media Group
VSNT
$5.73B
0
YSS
6005
York Space Systems
YSS
$3.59B
0
OFRM
6006
Once Upon a Farm PBC
OFRM
$841M
0
INFQ
6007
Infleqtion Inc
INFQ
$2.93B
0
AKTX
6008
Akari Therapeutics
AKTX
$21.1M
-1,791
RHI icon
6009
Robert Half
RHI
$3.32B
0
RITM icon
6010
Rithm Capital
RITM
$5.2B
-694,295
RIV
6011
RiverNorth Opportunities Fund
RIV
$317M
-11,132
RLI icon
6012
RLI Corp
RLI
$5B
-3,882
RMM
6013
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
-14,769
RMR icon
6014
The RMR Group
RMR
$365M
-24,109
RNAM
6015
DELISTED
Avidity Biosciences
RNAM
-4,734
AAA
6016
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
-70,539
AAP icon
6017
Advance Auto Parts
AAP
$3.67B
0
AAPU icon
6018
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
0
AISP
6019
Airship AI Holdings
AISP
$104M
-111,331
AIVL icon
6020
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
0
RGTX
6021
Defiance Daily Target 2X Long RGTI ETF
RGTX
$89.8M
0
XYZY
6022
YieldMax XYZ Option Income Strategy ETF
XYZY
$34.9M
-21,803
KIDZ
6023
KIDZ AI Inc Class B
KIDZ
$1.37M
-1,001
VSA
6024
VisionSys AI
VSA
$12.8M
-1,449
RYET
6025
Ruanyun Edai Technology Inc
RYET
$35.6M
-10,658