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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
LUNG icon
5301
Pulmonx
LUNG
$54.1M
$172K ﹤0.01%
133,270
-31,701
REW icon
5302
Proshares UltraShort Technology
REW
$3.03M
$171K ﹤0.01%
+6,851
BWEN icon
5303
Broadwind
BWEN
$92.7M
$171K ﹤0.01%
82,165
-41,494
RGTU
5304
Tradr 2X Long RGTI Daily ETF
RGTU
$17.6M
$170K ﹤0.01%
+11,815
KPDD
5305
KraneShares 2x Long PDD Daily ETF
KPDD
$26.4M
$168K ﹤0.01%
+18,978
LMNR icon
5306
Limoneira
LMNR
$238M
$168K ﹤0.01%
12,485
-3,079
TYO icon
5307
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12M
$166K ﹤0.01%
12,178
-44,649
NIXX
5308
Nixxy Inc
NIXX
$25.1M
$166K ﹤0.01%
155,891
+29,873
BCBP icon
5309
BCB Bancorp
BCBP
$192M
$165K ﹤0.01%
18,391
-5,477
OGSP
5310
Obra High Grade Structured Products ETF
OGSP
$29.2M
$164K ﹤0.01%
16,464
+703
LFACU
5311
Leapfrog Acquisition Corp Units
LFACU
$163K ﹤0.01%
16,007
-1,461
BZAI
5312
Blaize Holdings
BZAI
$235M
$163K ﹤0.01%
89,667
-257,406
AMPL icon
5313
Amplitude
AMPL
$907M
$162K ﹤0.01%
23,756
-202,918
VOC icon
5314
VOC Energy
VOC
$47.1M
$161K ﹤0.01%
+46,623
SNOY
5315
YieldMax SNOW Option Income Strategy ETF
SNOY
$32.9M
$160K ﹤0.01%
20,578
-48,947
NPCT icon
5316
Nuveen Core Plus Impact Fund
NPCT
$287M
$160K ﹤0.01%
15,723
-21,970
ATRA icon
5317
Atara Biotherapeutics
ATRA
$89.7M
$160K ﹤0.01%
33,870
+19,880
LPCN icon
5318
Lipocine
LPCN
$18.9M
$160K ﹤0.01%
20,027
+9,453
HEPS
5319
D-Market Electronic Services & Trading
HEPS
$990M
$160K ﹤0.01%
+61,029
STRW icon
5320
Strawberry Fields REIT
STRW
$180M
$160K ﹤0.01%
13,414
+290
ACIU icon
5321
AC Immune
ACIU
$238M
$159K ﹤0.01%
57,696
+46,986
KZR
5322
DELISTED
Kezar Life Sciences
KZR
$159K ﹤0.01%
+21,367
CDIO icon
5323
Cardio Diagnostics
CDIO
$5.83M
$159K ﹤0.01%
+81,283
MSOO
5324
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$240K
$158K ﹤0.01%
25,139
-8,837
SBXD
5325
SilverBox Corp IV
SBXD
$275M
$157K ﹤0.01%
+14,712