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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
CVNY
6226
YieldMax CVNA Option Income Strategy ETF
CVNY
$23.7M
-27,764
TWNP
6227
DELISTED
Twin Hospitality Group
TWNP
-30,006
MAZE
6228
Maze Therapeutics
MAZE
$1.33B
0
ROBN
6229
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$181M
0
XIFR
6230
XPLR Infrastructure LP
XIFR
$1.1B
-297,966
CSNR
6231
Cohen & Steers Natural Resources Active ETF
CSNR
$107M
-21,623
SCCR
6232
Schwab Core Bond ETF
SCCR
$1.44B
-39,005
QBF
6233
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.3M
-33,001
MRP
6234
Millrose Properties Inc
MRP
$4.84B
-1,986,468
ORCX
6235
Defiance Daily Target 2X Long ORCL ETF
ORCX
$293M
-8,786
PUSA
6236
Aureus Greenway Holdings
PUSA
$102M
-29,827
VBIL
6237
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
-103,012
AARD
6238
Aardvark Therapeutics
AARD
$85.1M
0
NPB
6239
Northpointe Bancshares
NPB
$632M
-100,643
DVLT
6240
Datavault AI
DVLT
$305M
-4,557,792
NXXT
6241
NextNRG Inc
NXXT
$68.6M
-249,276
OSRH
6242
OSR Holdings Inc
OSRH
$13.4M
-15,914
TIC
6243
TIC Solutions Inc
TIC
$1.87B
0
AAPW
6244
Roundhill AAPL WeeklyPay ETF
AAPW
$41.9M
-8,035
PLTW
6245
Roundhill PLTR WeeklyPay ETF
PLTW
$117M
0
TSLW
6246
Roundhill TSLA WeeklyPay ETF
TSLW
$101M
-18,727
ASBP
6247
Aspire Biopharma
ASBP
$6.42M
-573
HMR
6248
Heidmar Maritime Holdings
HMR
$77.9M
-11,751
RDTY
6249
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$18.8M
-13,233
BMGL
6250
Basel Medical
BMGL
$11.1M
-16,288