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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
CRCG
6126
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$95.9M
-81,171
BLSH
6127
Bullish
BLSH
$4.13B
-174,881
MIAX
6128
Miami International Holdings
MIAX
$4.11B
-638,050
WCPB
6129
Weitz Core Plus Bond ETF
WCPB
$199M
-12,301
AMDU
6130
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
-11,327
BCAR
6131
D. Boral ARC Acquisition I Corp
BCAR
$430M
-12,629
HIMY
6132
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
-18,463
SLJY
6133
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$42.6M
-15,977
JHAI
6134
Janus Henderson Global Artificial Intelligence ETF
JHAI
$25.1M
-21,229
TRUD
6135
VanEck Consumer Discretionary TruSector ETF
TRUD
$39.3M
-27,807
SLTY
6136
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$18.3M
-5,951
CURX
6137
Curanex Pharmaceuticals
CURX
$9.11M
-24,990
DDFS
6138
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
-15,323
ELVR
6139
Elevra Lithium Ltd
ELVR
$1.43B
-27,563
FCHL
6140
Fitness Champs Holdings
FCHL
$1.93M
-44
ACKY
6141
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$45.3M
-16,082
GMEY
6142
YieldMax GME Option Income Strategy ETF
GMEY
$2.18M
-8,261
NEBX
6143
Tradr 2X Long NBIS Daily ETF
NEBX
$320M
0
RDYY
6144
YieldMax RDDT Option Income Strategy ETF
RDYY
$13.3M
-8,456
ANGX
6145
Angel Studios
ANGX
$541M
0
FIGR
6146
Figure Technology Solutions
FIGR
$6.18B
0
LBRX
6147
LB Pharmaceuticals
LBRX
$815M
-31,733
LGN
6148
Legence Corp
LGN
$6.61B
-57,690
BDVL
6149
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
-35,764
GPT
6150
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.3M
-8,867