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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
MYCM
6151
State Street My2033 Corporate Bond ETF
MYCM
$8.62M
-9,611
MYCK
6152
State Street My2031 Corporate Bond ETF
MYCK
$18.6M
-13,604
BKV
6153
BKV Corp
BKV
$2.74B
-160,007
ZJK
6154
ZJK Industrial Co
ZJK
$148M
-13,116
QQQP
6155
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$21M
0
SARO
6156
StandardAero Inc
SARO
$8.95B
-30,604
EXEEL
6157
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
-2,479
INV
6158
Innventure Inc
INV
$471M
-31,645
TSMX
6159
Direxion Daily TSM Bull 2X ETF
TSMX
$525M
-11,259
IMSR
6160
Terrestrial Energy
IMSR
$766M
-301,213
UPB
6161
Upstream Bio Inc
UPB
$332M
0
PENG
6162
Penguin Solutions Inc
PENG
$3.25B
-29,801
PTLE
6163
PTL Ltd
PTLE
$37.6M
-201
INGM
6164
Ingram Micro Holding
INGM
$6.86B
0
SNYR
6165
Synergy CHC Corp
SNYR
$2.92M
-10,464
TTEQ
6166
T. Rowe Price Technology ETF
TTEQ
$329M
-10,203
SEPN
6167
Septerna Inc
SEPN
$1.62B
-44,070
PLRZ
6168
Polyrizon Ltd
PLRZ
$23.2M
-14,032
DTCX
6169
Datacentrex Inc
DTCX
$84.4M
-52,140
IMG
6170
DELISTED
CIMG Inc
IMG
-41,617
NNOV
6171
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
-7,340
ZNOV
6172
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
-9,875
EMCS
6173
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.03B
-22,410
MAGN
6174
Magnera Corp
MAGN
$450M
-215,920
LDRT
6175
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$127M
-22,197