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
SPOK icon
5326
Spok Holdings
SPOK
$244M
$182K ﹤0.01%
13,764
-26,336
PZG icon
5327
Paramount Gold Nevada
PZG
$175M
$181K ﹤0.01%
143,612
+119,775
CMCM
5328
Cheetah Mobile
CMCM
$211M
$181K ﹤0.01%
30,142
+16,778
HPF
5329
John Hancock Preferred Income Fund II
HPF
$340M
$180K ﹤0.01%
+11,223
DHF
5330
BNY Mellon High Yield Strategies Fund
DHF
$171M
$180K ﹤0.01%
72,470
+7,490
JGH icon
5331
Nuveen Global High Income Fund
JGH
$291M
$179K ﹤0.01%
14,225
+442
FRMM
5332
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$179K ﹤0.01%
36,559
-78,678
SLN
5333
Silence Therapeutics
SLN
$326M
$177K ﹤0.01%
+29,168
MFIN icon
5334
Medallion Financial
MFIN
$218M
$177K ﹤0.01%
17,229
-22,913
BGSF icon
5335
BGSF Inc
BGSF
$71.7M
$177K ﹤0.01%
+38,287
WBTN
5336
WEBTOON Entertainment Inc
WBTN
$1.23B
$177K ﹤0.01%
+13,585
ETHI
5337
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
$176K ﹤0.01%
28,735
-36,979
AISPW
5338
Airship AI Holdings Warrants
AISPW
$27.2M
$176K ﹤0.01%
220,463
-665
MSTK
5339
Tuttle Capital MSTR 0DTE Covered Call ETF
MSTK
$331K
$175K ﹤0.01%
+15,857
TGL icon
5340
Treasure Global
TGL
$6.43M
$175K ﹤0.01%
28,619
+27,733
LFACU
5341
Leapfrog Acquisition Corp Units
LFACU
$130M
$175K ﹤0.01%
+17,468
ARTV
5342
Artiva Biotherapeutics
ARTV
$152M
$174K ﹤0.01%
+40,671
CCLD icon
5343
CareCloud
CCLD
$133M
$174K ﹤0.01%
59,609
-153,065
NXJ icon
5344
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$174K ﹤0.01%
13,736
+913
CRDU
5345
Tradr 2X Long CRDO Daily ETF
CRDU
$137M
$174K ﹤0.01%
+11,532
KOOL
5346
North Shore Equity Rotation ETF
KOOL
$52.7M
$173K ﹤0.01%
13,653
-7,766
IRS
5347
IRSA Inversiones y Representaciones
IRS
$1.12B
$173K ﹤0.01%
10,434
-72,129
SKLZ icon
5348
Skillz
SKLZ
$49.1M
$173K ﹤0.01%
40,031
-11,727
VTSI icon
5349
VirTra
VTSI
$48.5M
$172K ﹤0.01%
40,991
+17,459
STRW icon
5350
Strawberry Fields REIT
STRW
$171M
$172K ﹤0.01%
13,124
+2,819