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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
KVAC icon
5351
Keen Vision Acquisition Corp
KVAC
$67.2M
$147K ﹤0.01%
+12,194
NMAI icon
5352
Nuveen Multi-Asset Income Fund
NMAI
$466M
$147K ﹤0.01%
11,840
+1,563
UNL icon
5353
United States 12 Month Natural Gas Fund
UNL
$14.3M
$147K ﹤0.01%
+21,255
TCRX icon
5354
TScan Therapeutics
TCRX
$62.1M
$146K ﹤0.01%
144,421
-243,863
BANL icon
5355
CBL International Ltd
BANL
$11.1M
$146K ﹤0.01%
+153,461
CURI icon
5356
CuriosityStream
CURI
$151M
$145K ﹤0.01%
49,129
-122,400
PHIO icon
5357
Phio Pharmaceuticals
PHIO
$12.8M
$145K ﹤0.01%
+119,189
DTSQ
5358
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$145K ﹤0.01%
+13,108
ZIP icon
5359
ZipRecruiter
ZIP
$297M
$145K ﹤0.01%
78,633
-678,705
SPMC
5360
Sound Point Meridian Capital
SPMC
$220M
$144K ﹤0.01%
+16,044
HQI icon
5361
HireQuest
HQI
$186M
$143K ﹤0.01%
+14,378
HYFT
5362
MindWalk Holdings
HYFT
$72.9M
$143K ﹤0.01%
126,552
-34,650
APXTU
5363
Apex Treasury Corp Units
APXTU
$143K ﹤0.01%
+14,114
SKRE icon
5364
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$6.68M
$143K ﹤0.01%
+16,568
YMM icon
5365
Full Truck Alliance
YMM
$8.73B
$141K ﹤0.01%
17,027
-2,212,353
XBIT icon
5366
XBiotech
XBIT
$71.6M
$141K ﹤0.01%
60,100
-9,638
JAGU
5367
Jaguar Uranium Corp
JAGU
$41M
$140K ﹤0.01%
+51,077
LYFT icon
5368
Lyft
LYFT
$5.41B
$140K ﹤0.01%
10,557
-2,662,425
ELBM
5369
Electra Battery Materials
ELBM
$64.9M
$140K ﹤0.01%
250,406
+147,944
ENVX icon
5370
Enovix
ENVX
$1.54B
$140K ﹤0.01%
26,999
-69,135
EMIS
5371
Emmis Acquisition Corp
EMIS
$160M
$140K ﹤0.01%
+13,911
PLBY icon
5372
Playboy Inc
PLBY
$172M
$140K ﹤0.01%
91,962
-705,658
CTM icon
5373
Castellum
CTM
$67.8M
$140K ﹤0.01%
236,774
-107,068
MX icon
5374
Magnachip Semiconductor
MX
$216M
$139K ﹤0.01%
49,769
-54,459
ETV
5375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$139K ﹤0.01%
10,156
-36,603