Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

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
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGR
6051
Figure Technology Solutions
FIGR
$7.43B
-132,581
VIA
6052
Via Transportation Inc
VIA
$1.25B
-69,223
BRCB
6053
Black Rock Coffee Bar Inc
BRCB
$220M
-193,552
WDGF
6054
WisdomTree Global Defense Fund
WDGF
$12.9M
-6,454
AMYY
6055
GraniteShares YieldBOOST AMD ETF
AMYY
$8.44M
-10,459
CHECU
6056
Chenghe Acquisition III Co Units
CHECU
-10,992
STUB
6057
StubHub Holdings
STUB
$2.66B
0
HYP
6058
Golden Eagle Dynamic Hypergrowth ETF
HYP
$29.4M
-19,297
ACEI
6059
Innovator Equity Autocallable Income Strategy ETF
ACEI
$33.1M
-49,174
NXUS
6060
Nuveen International Aggregate Bond ETF
NXUS
$3.52B
-794,890
UTF.RT
6061
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-16,564
BMNU
6062
T-REX 2X Long BMNR Daily Target ETF
BMNU
$307M
0
CNQQ
6063
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$19.5M
-46,811
HOYY
6064
GraniteShares YieldBOOST HOOD ETF
HOYY
$10.3M
-13,984
KNRX
6065
Knorex Ltd
KNRX
$40.5M
-10,997
SMYY
6066
GraniteShares YieldBOOST SMCI ETF
SMYY
$9.57M
-24,898
FIGG
6067
Leverage Shares 2x Long FIG Daily ETF
FIGG
$7.83M
0
IRE
6068
Defiance Daily Target 2x Long IREN ETF
IRE
$287M
0
BMNG
6069
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$42.2M
0
BSOL
6070
Bitwise Solana Staking ETF
BSOL
$253M
0
SOLS
6071
Solstice Advanced Materials
SOLS
$12.7B
0
NAVN
6072
Navan Inc
NAVN
$4.05B
0
DFDVW
6073
DeFi Development Corp Warrant
DFDVW
$2.07M
0
LIEN
6074
Chicago Atlantic BDC
LIEN
$215M
-12,026
MAGC
6075
Roundhill China Magnificent Seven ETF
MAGC
$14.3M
-125,796