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
CXRN
6201
Teucrium 2x Daily Corn ETF
CXRN
$5.05M
-22,790
TSLG
6202
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$40.2M
-15,812
AMOD
6203
Alpha Modus Holdings
AMOD
$549K
-35,067
PVLA
6204
Palvella Therapeutics
PVLA
$1.56B
0
BOXA
6205
Alpha Architect Aggregate Bond ETF
BOXA
$14.8M
-7,961
MILK
6206
Pacer US Cash Cows Bond ETF
MILK
$17.7M
-16,795
FOWF
6207
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.3M
-11,906
EGGY
6208
NestYield Dynamic Income ETF
EGGY
$132M
-9,622
HIT
6209
Health In Tech Inc
HIT
$70.1M
-50,648
IDVZ
6210
Polen International Dividend Income Fund
IDVZ
$164M
-8,018
NEUP
6211
Neuphoria Therapeutics
NEUP
$23.6M
-16,597
TDEC
6212
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.4M
-19,693
RIOX
6213
Defiance Daily Target 2X Long RIOT ETF
RIOX
$32.4M
0
MASK
6214
3 E Network Technology Group
MASK
$4.9M
-1,850
MIMI
6215
Mint Inc
MIMI
$7.63M
-1,773
RNTX
6216
Rein Therapeutics
RNTX
$81.9M
-61,960
CGMM
6217
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
-29,251
PCLA
6218
PicoCELA Inc
PCLA
$46.2M
-5,738
SOFX
6219
Defiance Daily Target 2X Long SOFI ETF
SOFX
$70.3M
0
DGNX
6220
Diginex Ltd
DGNX
$26.2M
-7,575
DXST
6221
Decent Holding Inc
DXST
$4.14M
-3,912
BENJ
6222
Horizon Landmark ETF
BENJ
$237M
-4,233
BLNE
6223
Beeline Holdings
BLNE
$36.8M
-59,268
MSIF
6224
MSC Income Fund Inc
MSIF
$542M
-272,794
BBNX
6225
Beta Bionics
BBNX
$647M
-140,592