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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
UAVS icon
6651
AgEagle Aerial Systems
UAVS
$54.4M
-178,996
UBFO
6652
DELISTED
United Security Bancshares
UBFO
-15,001
UBOT icon
6653
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$28.3M
-17,116
UBT icon
6654
ProShares Ultra 20+ Year Treasury
UBT
$62.9M
-114,182
UCYB
6655
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$6.25M
-4,497
UDEC
6656
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
-41,275
UDMY
6657
DELISTED
Udemy
UDMY
-401,342
UDOW icon
6658
ProShares UltraPro Dow 30
UDOW
$841M
-488,193
UFPT icon
6659
UFP Technologies
UFPT
$1.82B
-15,205
UGL icon
6660
ProShares Ultra Gold
UGL
$710M
-46,374
UHG
6661
DELISTED
United Homes Group
UHG
-35,936
UJB icon
6662
ProShares Ultra High Yield
UJB
$17.3M
-6,801
ULBI icon
6663
Ultralife
ULBI
$110M
-13,145
ULH icon
6664
Universal Logistics Holdings
ULH
$452M
-15,110
ULST icon
6665
State Street Ultra Short Term Bond ETF
ULST
$551M
-38,719
REFI
6666
Chicago Atlantic Real Estate Finance
REFI
$241M
-60,954
REM icon
6667
iShares Mortgage Real Estate ETF
REM
$550M
0
REMX icon
6668
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
-306,705
LNAI
6669
Lunai Bioworks
LNAI
$10.9M
-1,488
RENT
6670
Rent the Runway
RENT
$117M
-87,193
RES icon
6671
RPC Inc
RES
$1.59B
-318,532
RETL icon
6672
Direxion Daily Retail Bull 3X ETF
RETL
$37.6M
-12,642
REVG
6673
DELISTED
REV Group
REVG
-168,862
REXR icon
6674
Rexford Industrial Realty
REXR
$7.92B
-207,512
RFCI icon
6675
ALPS Dynamic Core Income ETF
RFCI
$15.7M
-13,368