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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
LZMH
6251
LZ Technology Holdings
LZMH
$12.6M
-989
TOV
6252
JLens 500 Jewish Advocacy U.S. ETF
TOV
$263M
-16,181
CTEV
6253
Claritev Corp
CTEV
$527M
0
KMTS
6254
Kestra Medical Technologies
KMTS
$1.22B
-9,697
MVLL
6255
GraniteShares 2x Long MRVL Daily ETF
MVLL
$1.13B
0
SNWV
6256
SANUWAVE Health Inc
SNWV
$128M
-19,666
FFAI
6257
Faraday Future Intelligent Electric
FFAI
$91.2M
-363,048
KBAB
6258
KraneShares 2x Long BABA Daily ETF
KBAB
$2.84M
-10,304
HIMZ
6259
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$107M
0
RKLX
6260
Defiance Daily Target 2X Long RKLB ETF
RKLX
$242M
0
TAXM
6261
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$35.6M
-18,988
USAR
6262
USA Rare Earth Inc
USAR
$5.38B
-136,548
IMF
6263
Invesco Managed Futures Strategy ETF
IMF
$306M
-9,039
KLRS
6264
Kalaris Therapeutics
KLRS
$103M
-33,114
NAGE
6265
Niagen Bioscience
NAGE
$275M
-357,238
SOLT
6266
2x Solana ETF
SOLT
$98.5M
0
SOLZ
6267
Solana ETF
SOLZ
$77.5M
0
HOOG
6268
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$97.3M
0
PCFI
6269
Polen Floating Rate Income ETF
PCFI
$8.37M
-56,135
IONL
6270
GraniteShares 2x Long IONQ Daily ETF
IONL
$93.4M
-34,263
PCHI
6271
Polen High Income ETF
PCHI
$19.7M
-21,130
VRTL
6272
GraniteShares 2x Long VRT Daily ETF
VRTL
$72.2M
0
IBGB
6273
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.68M
-16,498
IBTQ
6274
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$228M
-27,308
BFRE
6275
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
-66,457