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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
EVLN icon
6301
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
-61,617
KPRO icon
6302
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$5.38M
-8,336
TBBB icon
6303
BBB Foods
TBBB
$5.08B
-115,307
TELO icon
6304
Telomir Pharmaceuticals
TELO
$86.7M
-11,677
PRKS icon
6305
United Parks & Resorts
PRKS
$2.13B
-27,341
TVGN icon
6306
Tevogen Bio Holdings
TVGN
$43.8M
-1,357
LOT icon
6307
Lotus Technology
LOT
$770M
-15,130
FFLG icon
6308
Fidelity Fundamental Large Cap Growth ETF
FFLG
$644M
-10,546
FFSM icon
6309
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.34B
-18,974
BODI icon
6310
The Beachbody Company
BODI
$68.4M
-13,486
USG icon
6311
USCF Gold Strategy Plus Income Fund
USG
$10.9M
0
DIVP icon
6312
Cullen Enhanced Equity Income ETF
DIVP
$54.4M
-24,388
QDTE icon
6313
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$867M
-1,200,000
AIRJ
6314
Montana Technologies Corp
AIRJ
$303M
-121,962
IWMW icon
6315
iShares Russell 2000 BuyWrite ETF
IWMW
$51.2M
-5,929
AMDL icon
6316
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.32B
0
BTRN icon
6317
Global X Bitcoin Trend Strategy ETF
BTRN
$1.51M
-18,042
FDND icon
6318
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.47M
-22,858
LENZ
6319
LENZ Therapeutics
LENZ
$212M
-46,847
GCTS
6320
GCT Semiconductor Holding
GCTS
$209M
-10,367
BOLD
6321
Boundless Bio
BOLD
$31.7M
-13,323
SOLV icon
6322
Solventum
SOLV
$13.7B
-3,195
BITU icon
6323
ProShares Ultra Bitcoin ETF
BITU
$335M
0
KOOL
6324
North Shore Equity Rotation ETF
KOOL
$59M
-13,653
SBIT icon
6325
ProShares UltraShort Bitcoin ETF
SBIT
$246M
-62,242