Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

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
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CANF
5301
Can-Fite BioPharma American Depositary Shares
CANF
$4.71M
$193K ﹤0.01%
+10,250
SGC icon
5302
Superior Group of Companies
SGC
$158M
$193K ﹤0.01%
19,916
-17,363
BCBP icon
5303
BCB Bancorp
BCBP
$139M
$193K ﹤0.01%
23,868
+2,853
SVV icon
5304
Savers
SVV
$1.22B
$193K ﹤0.01%
20,619
-33,025
EPC icon
5305
Edgewell Personal Care
EPC
$923M
$192K ﹤0.01%
11,247
-164,800
SUUN
5306
PowerBank Corp
SUUN
$32.2M
$191K ﹤0.01%
+106,788
ZENA
5307
ZenaTech Inc
ZENA
$123M
$191K ﹤0.01%
59,699
+46,678
MLP icon
5308
Maui Land & Pineapple Co
MLP
$314M
$190K ﹤0.01%
11,195
-8,649
SACH
5309
Sachem Capital Corp
SACH
$50.1M
$189K ﹤0.01%
181,954
+101,884
CMBM icon
5310
Cambium Networks
CMBM
$35.3M
$188K ﹤0.01%
130,745
+80,749
BCCC
5311
Global X Bitcoin Covered Call ETF
BCCC
$9.24M
$187K ﹤0.01%
+10,167
AMAX icon
5312
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48M
$186K ﹤0.01%
23,549
-33,168
SLDPW icon
5313
Solid Power Inc Warrant
SLDPW
$50.6M
$186K ﹤0.01%
262,550
+2,641
CETX icon
5314
Cemtrex
CETX
$7.58M
$186K ﹤0.01%
+71,660
AFCG
5315
AFC Gamma
AFCG
$61.9M
$186K ﹤0.01%
65,096
+39,799
FENC icon
5316
Fennec Pharmaceuticals
FENC
$257M
$185K ﹤0.01%
24,044
-48,587
OPP
5317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$184K ﹤0.01%
+23,179
FSP
5318
Franklin Street Properties
FSP
$64.7M
$184K ﹤0.01%
194,488
+8,855
IOYY
5319
GraniteShares YieldBOOST IONQ ETF
IOYY
$7.44M
$184K ﹤0.01%
+10,795
IFRX icon
5320
InflaRx
IFRX
$64.1M
$184K ﹤0.01%
181,716
+96,060
VHI icon
5321
Valhi
VHI
$384M
$183K ﹤0.01%
+15,219
GO icon
5322
Grocery Outlet
GO
$628M
$183K ﹤0.01%
18,136
-92,057
COOK icon
5323
Traeger
COOK
$89.5M
$183K ﹤0.01%
169,457
+51,452
NCTY
5324
The9 Ltd
NCTY
$88.5M
$183K ﹤0.01%
28,723
-25,654
MCSE
5325
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$182K ﹤0.01%
13,342
-35,463