We are live on ! Find out more
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
GUMI
6376
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
-15,940
LINE
6377
Lineage Inc
LINE
$10.1B
-273,749
SEG
6378
Seaport Entertainment Group
SEG
$316M
-12,643
FLD
6379
Fold Holdings
FLD
$29.6M
-58,973
LLYX
6380
Defiance Daily Target 2x Long LLY ETF
LLYX
$63.3M
0
ACTU
6381
Actuate Therapeutics
ACTU
$48.3M
-16,625
JEMB
6382
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$492M
-15,336
TSPY
6383
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$572M
-37,338
YQQQ
6384
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.8M
-13,874
TSMY
6385
YieldMax TSM Option Income Strategy ETF
TSMY
$117M
-48,729
WRD
6386
WeRide Inc
WRD
$2.04B
-289,932
QDVO
6387
Amplify CWP Growth & Income ETF
QDVO
$715M
-9,976
SMHX
6388
VanEck Fabless Semiconductor ETF
SMHX
$274M
-6,810
XOVR
6389
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.15B
-659,953
ORKA
6390
Oruka Therapeutics
ORKA
$4.22B
0
PTIR
6391
GraniteShares 2x Long PLTR Daily ETF
PTIR
$342M
0
YETH
6392
Roundhill Ether Covered Call Strategy ETF
YETH
$55.3M
-17,610
HYSD
6393
Columbia Short Duration High Yield ETF
HYSD
$105M
-19,568
INVX
6394
Innovex International
INVX
$2.02B
-89,344
GPUS
6395
Hyperscale Data Inc
GPUS
$71.4M
-46,697
LLDR
6396
Global X Long-Term Treasury Ladder ETF
LLDR
$35.7M
-5,225
NMB
6397
Simplify National Muni Bond ETF
NMB
$47.5M
-14,415
TDTH
6398
Trident Digital Tech Holdings
TDTH
$11.9M
-1,084
BCAX
6399
Bicara Therapeutics
BCAX
$1.43B
-85,583
MBX
6400
MBX Biosciences
MBX
$1.69B
-86,581