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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
QIPT
6901
DELISTED
Quipt Home Medical
QIPT
-84,307
QIS icon
6902
Simplify Multi-QIS Alternative ETF
QIS
$42.6M
-15,156
QLD icon
6903
ProShares Ultra QQQ
QLD
$13.8B
0
QLTY icon
6904
GMO US Quality ETF
QLTY
$4.46B
-25,680
QNCX icon
6905
Quince Therapeutics
QNCX
$18.3M
-52,107
QNST icon
6906
QuinStreet
QNST
$709M
-45,423
QQMG icon
6907
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
-14,384
QQQX icon
6908
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
-18,089
QSI icon
6909
Quantum-Si Incorporated
QSI
$206M
-1,104,033
QUAD icon
6910
Quad
QUAD
$391M
-39,574
QUBT icon
6911
Quantum Computing Inc
QUBT
$2.24B
0
QYLG icon
6912
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
-29,264
RAPT
6913
DELISTED
RAPT Therapeutics
RAPT
-84,778
RBB icon
6914
RBB Bancorp
RBB
$419M
-12,000
RBBN icon
6915
Ribbon Communications
RBBN
$474M
-379,465
RBOT
6916
DELISTED
Vicarious Surgical
RBOT
-45,144
RCEL icon
6917
Avita Medical
RCEL
$120M
-11,366
RCS
6918
PIMCO Strategic Income Fund
RCS
$258M
-20,168
RDCM icon
6919
Radcom
RDCM
$214M
-27,918
RDNT icon
6920
RadNet
RDNT
$4.46B
-195,978
RDY icon
6921
Dr. Reddy's Laboratories
RDY
$11.1B
-569,353
RDZN icon
6922
Roadzen
RDZN
$134M
-42,125
REE icon
6923
REE Automotive
REE
$10.9M
-28,763
CD
6924
Chaince Digital Holdings
CD
$377M
-58,730
MFM
6925
Aberdeen Municipal Income Fund
MFM
$227M
-38,866