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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
PDYN icon
6326
Palladyne AI
PDYN
$303M
-147,854
MDST
6327
Westwood Salient Enhanced Midstream Income ETF
MDST
$260M
-43,056
STBF
6328
Performance Trust Short Term Bond ETF
STBF
$62.8M
-11,382
MNDR
6329
Mobile-health Network Solutions
MNDR
$4.81M
-12,865
FHEQ icon
6330
Fidelity Hedged Equity ETF
FHEQ
$862M
-20,455
SKYE icon
6331
Skye Bioscience
SKYE
$27.7M
-24,615
YYAI icon
6332
AiRWA Inc
YYAI
$8.52M
-1,776
MTEN
6333
Mingteng International Corp
MTEN
$13.7M
-75
SERV
6334
Serve Robotics
SERV
$593M
0
LOAR icon
6335
Loar Holdings
LOAR
$6.37B
0
ZONE
6336
CleanCore Solutions
ZONE
$6.44M
-10,007
RND
6337
First Trust Bloomberg R&D Leaders ETF
RND
$4.67M
-20,619
NNE
6338
Nano Nuclear Energy
NNE
$1.21B
0
INDH
6339
WisdomTree India Hedged Equity Fund
INDH
$5.8M
-5,968
USOY
6340
Defiance Oil Enhanced Options Income ETF
USOY
$59.3M
0
LION icon
6341
Lionsgate Studios
LION
$4.16B
-504,302
BIOA
6342
BioAge Labs
BIOA
$802M
0
BPI
6343
Grayscale Bitcoin Premium Income ETF
BPI
$2.71M
-7,666
CAS
6344
Simplify China A Shares PLUS Income ETF
CAS
$12.8M
-21,051
CHA
6345
Chagee Holdings Ltd
CHA
$2.32B
-439,640
FGL
6346
Founder Group Ltd
FGL
$2.02M
-483
GLOW
6347
VictoryShares WestEnd Global Equity ETF
GLOW
$56.3M
-7,678
NCT
6348
Intercont (Cayman) Ltd
NCT
$4.79M
-809
BYAH
6349
Park Ha Biological Technology Co
BYAH
$4.73M
-744
GDXY
6350
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$243M
-65,259