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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
IBDZ
6351
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$886M
-44,071
IBIK
6352
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$83.9M
-14,339
LIF
6353
Life360
LIF
$3.67B
0
QXO
6354
QXO Inc
QXO
$12.1B
0
ETHT
6355
ProShares Ultra Ether ETF
ETHT
$142M
0
RAPP
6356
Rapport Therapeutics
RAPP
$1.84B
0
WAY
6357
Waystar Holding Corp
WAY
$3.6B
0
QXQ
6358
SGI Enhanced Nasdaq-100 ETF
QXQ
$91.1M
-10,059
BMDL
6359
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
-18,164
TECX
6360
Tectonic Therapeutic
TECX
$571M
-19,321
JUNM
6361
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.1M
-5,957
ABNY
6362
YieldMax ABNB Option Income Strategy ETF
ABNY
$5.32M
-8,304
GRAL
6363
GRAIL Inc
GRAL
$2.57B
0
NBFC
6364
Neuberger Flexible Credit Income ETF
NBFC
$74.9M
-8,040
VSEE
6365
VSee Health
VSEE
$6.9M
-43,212
ALMS
6366
Alumis Inc
ALMS
$3.08B
-173,833
ABVE
6367
DELISTED
Above Food Ingredients Inc
ABVE
-178,014
JAJL
6368
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
-18,205
RBUF
6369
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.6M
-7,735
SUNS
6370
Sunrise Realty Trust
SUNS
$115M
0
LMBO
6371
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
-10,921
QMMM
6372
QMMM Holdings
QMMM
-6,892
ETHW
6373
Bitwise Ethereum ETF
ETHW
$174M
0
KQQQ
6374
Kurv Technology Titans Select ETF
KQQQ
$123M
-16,577
GCAL
6375
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
-6,888