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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
PFSA
6101
Profusa Inc
PFSA
$1.04M
-1,159
SMU
6102
Tradr 2X Long SMR Daily ETF
SMU
$51M
-11,570
AVGU
6103
GraniteShares 2x Long AVGO Daily ETF
AVGU
$39.6M
-12,860
DRGN
6104
Themes China Generative Artificial Intelligence ETF
DRGN
$24.6M
-21,792
GLIBK
6105
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
-166,884
HFEQ
6106
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$16.6M
-9,800
AUGO
6107
Aura Minerals Inc
AUGO
$5.08B
-136,971
TLTX
6108
Global X Treasury Bond Enhanced Income ETF
TLTX
$11.4M
-8,585
GXPT
6109
Global X PureCap MSCI Information Technology ETF
GXPT
$97.9M
-12,860
MH
6110
McGraw Hill
MH
$2.25B
-63,082
AMDW
6111
Roundhill AMD WeeklyPay ETF
AMDW
$87.5M
-16,241
MSTW
6112
Roundhill MSTR WeeklyPay ETF
MSTW
$46.7M
-99,661
RBLY
6113
YieldMax RBLX Option Income Strategy ETF
RBLY
$1.48M
-13,586
FIG
6114
Figma
FIG
$9.8B
-961,917
SI
6115
Shoulder Innovations Inc
SI
$388M
-16,367
XLCI
6116
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.38M
-39,731
XLKI
6117
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$9.36M
-21,360
XLVI
6118
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$14.9M
-14,669
XLYI
6119
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$2.05M
-28,065
RUBI
6120
Rubico Inc
RUBI
$1.53M
-415
DADS
6121
Digital Asset Debt Strategy ETF
DADS
$9.56M
-14,866
CRCA
6122
ProShares Ultra CRCL
CRCA
$108M
-111,286
FLY
6123
Firefly Aerospace
FLY
$5.23B
0
PSKY
6124
Paramount Skydance Corp
PSKY
$11.7B
-523,582
WYFI
6125
WhiteFiber Inc
WYFI
$954M
0