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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
ZBIO
6401
Zenas BioPharma
ZBIO
$1.25B
0
HCWC
6402
Healthy Choice Wellness
HCWC
$7.21M
-59,403
IBO
6403
Impact BioMedical
IBO
$63.1M
-14,086
EONR
6404
EON Resources
EONR
$27.5M
-79,065
GLBL
6405
Pacer MSCI World Industry Advantage ETF
GLBL
$1.11M
-9,972
GRML
6406
Greenland Mines Ltd
GRML
$35.5M
-219,980
VEEA
6407
Veea Inc
VEEA
$17.7M
-51,186
UMI icon
6408
USCF Midstream Energy Income Fund
UMI
$486M
-19,463
UNG icon
6409
United States Natural Gas Fund
UNG
$434M
-435,029
UNIT
6410
Uniti Group
UNIT
$3.1B
0
UNIY icon
6411
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
-23,802
UPAR icon
6412
UPAR Ultra Risk Parity ETF
UPAR
$62.5M
-47,178
UPBD icon
6413
Upbound Group
UPBD
$1.1B
-62,872
UPRO icon
6414
ProShares UltraPro S&P 500
UPRO
$5.21B
-4,515
UPWK icon
6415
Upwork
UPWK
$1.05B
0
URE icon
6416
ProShares Ultra Real Estate
URE
$59.3M
-4,175
URBN icon
6417
Urban Outfitters
URBN
$6.59B
0
URGN icon
6418
UroGen Pharma
URGN
$1.45B
0
URNJ icon
6419
Sprott Junior Uranium Miners ETF
URNJ
$366M
-215,970
URNM icon
6420
Sprott Uranium Miners ETF
URNM
$1.99B
-128,763
USAC icon
6421
USA Compression Partners
USAC
$3.88B
0
USAU icon
6422
US Gold Corp
USAU
$253M
-51,202
USCA icon
6423
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
-8,109
USD icon
6424
ProShares Ultra Semiconductors
USD
$2.92B
-42,827
USE icon
6425
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.27M
-20,295