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
MKZR
6176
MacKenzie Realty Capital
MKZR
$5.07M
-22,884
TLX
6177
Telix Pharmaceuticals
TLX
$3.24B
-40,042
MDCX
6178
Medicus Pharma
MDCX
$19.1M
-60,337
ACLO
6179
TCW AAA CLO ETF
ACLO
$508M
-6,191
HYBX
6180
TCW High Yield Bond ETF
HYBX
$31.9M
-23,969
QMNV
6181
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.5M
-12,187
CGTL
6182
Creative Global Technology Holdings
CGTL
$10.4M
-16,661
BIGY
6183
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$36.4M
-4,307
ELPW
6184
Elong Power Holding Ltd
ELPW
$3.26M
-151
PONY
6185
Pony AI Inc
PONY
$3.53B
-2,004,782
RADX
6186
Radiopharm Theranostics
RADX
$33.7M
-14,469
VENU
6187
Venu Holding Corp
VENU
$205M
-15,457
CPNQ
6188
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.8M
-8,101
CPSD
6189
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.3M
-14,648
DECU
6190
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.4M
-27,007
KDEC
6191
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.6M
-26,982
ZDEK
6192
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
-135,741
JUNS
6193
Jupiter Neurosciences
JUNS
$10.4M
-14,457
NVOX
6194
Defiance Daily Target 2x Long NVO ETF
NVOX
$43.6M
0
MARO
6195
YieldMax MARA Option Income Strategy ETF
MARO
$78.6M
0
PLTD
6196
Direxion Dailly PLTR Bear 1X ETF
PLTD
$44.4M
-172,544
AQLT
6197
iShares MSCI Global Quality Factor ETF
AQLT
$259M
-27,872
LUCK
6198
Lucky Strike Entertainment
LUCK
$1.19B
-14,608
TTAN
6199
ServiceTitan Inc
TTAN
$6.37B
0
AVR
6200
Anteris Technologies
AVR
$891M
0