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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
MTLS
5251
Materialise
MTLS
$389M
$195K ﹤0.01%
39,549
-113,970
MCGA
5252
Yorkville Acquisition Corp
MCGA
$241M
$195K ﹤0.01%
19,319
-55,067
CFND
5253
C1 Fund Inc
CFND
$22.7M
$195K ﹤0.01%
50,528
-8,374
NMFC icon
5254
New Mountain Finance
NMFC
$716M
$194K ﹤0.01%
25,009
-365,581
LGVN
5255
Longeveron
LGVN
$25.2M
$193K ﹤0.01%
+185,656
THW
5256
abrdn World Healthcare Fund
THW
$498M
$193K ﹤0.01%
16,533
-19,569
RIME
5257
Algorhythm Holdings
RIME
$11.1M
$193K ﹤0.01%
+176,609
SMN icon
5258
ProShares UltraShort Materials
SMN
$3.84M
$192K ﹤0.01%
+8,968
LTCC
5259
Canary Litecoin ETF
LTCC
$5.13M
$192K ﹤0.01%
+14,552
ICOI
5260
Bitwise COIN Option Income Strategy ETF
ICOI
$20.3M
$191K ﹤0.01%
+17,206
ALXO icon
5261
ALX Oncology
ALXO
$202M
$191K ﹤0.01%
95,101
-90,860
VAVX
5262
VanEck Avalanche ETF
VAVX
$11.3M
$190K ﹤0.01%
+10,314
NRIX icon
5263
Nurix Therapeutics
NRIX
$1.73B
$190K ﹤0.01%
12,273
-107,131
MIST icon
5264
Milestone Pharmaceuticals
MIST
$159M
$190K ﹤0.01%
159,669
-933,561
ELAB icon
5265
Elevai Labs
ELAB
$6.41M
$189K ﹤0.01%
+31,594
COIW
5266
Roundhill COIN WeeklyPay ETF
COIW
$40.1M
$189K ﹤0.01%
15,510
-53,844
MIN
5267
MFS Intermediate Income Trust
MIN
$280M
$189K ﹤0.01%
75,175
+48,252
MEME
5268
Roundhill Meme Stock ETF
MEME
$25.3M
$188K ﹤0.01%
30,482
+13,879
DCBO
5269
Docebo
DCBO
$449M
$188K ﹤0.01%
10,760
-13,377
UPXI icon
5270
Upexi
UPXI
$71.7M
$188K ﹤0.01%
190,695
-709,131
CIFG
5271
Leverage Shares 2X Long CIFR Daily ETF
CIFG
$5.28M
$187K ﹤0.01%
+37,632
QUSA
5272
VistaShares Target 15 USA Quality Income ETF
QUSA
$19.4M
$187K ﹤0.01%
+10,879
IMTX icon
5273
Immatics
IMTX
$1.24B
$186K ﹤0.01%
18,943
-85,986
SATO icon
5274
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.24M
$186K ﹤0.01%
13,041
-13,781
HFRO
5275
Highland Opportunities and Income Fund
HFRO
$402M
$186K ﹤0.01%
32,520
-84,932