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
MORT icon
5376
VanEck Mortgage REIT Income ETF
MORT
$385M
$158K ﹤0.01%
15,025
-36,612
PPT
5377
Putnam Premier Income Trust
PPT
$336M
$158K ﹤0.01%
44,606
+32,900
CINT icon
5378
CI&T Inc
CINT
$705M
$157K ﹤0.01%
38,497
+11,248
CAMP icon
5379
CAMP4 Therapeutics
CAMP
$281M
$157K ﹤0.01%
+25,534
EQ icon
5380
Equillium
EQ
$150M
$156K ﹤0.01%
+100,850
NX icon
5381
Quanex
NX
$775M
$156K ﹤0.01%
10,163
-115,704
CWII
5382
REX CRWV Growth & Income ETF
CWII
$705K
$156K ﹤0.01%
+12,455
LASE icon
5383
Laser Photonics
LASE
$24.6M
$156K ﹤0.01%
63,006
+3,088
ESCA icon
5384
Escalade
ESCA
$235M
$156K ﹤0.01%
11,532
-1,585
HSHP
5385
Himalaya Shipping
HSHP
$583M
$155K ﹤0.01%
17,033
-29,070
FLD
5386
Fold Holdings
FLD
$58.1M
$154K ﹤0.01%
+58,973
VERU icon
5387
Veru
VERU
$38.4M
$153K ﹤0.01%
+71,667
DOGZ icon
5388
Dogness International Corp
DOGZ
$22.1M
$153K ﹤0.01%
+14,460
IMUX icon
5389
Immunic
IMUX
$153M
$153K ﹤0.01%
286,677
+91,346
GAME icon
5390
GameSquare
GAME
$27.3M
$153K ﹤0.01%
+397,383
AMZD icon
5391
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$8.62M
$153K ﹤0.01%
+15,186
FMST
5392
Foremost Lithium Resource & Technology
FMST
$30.5M
$153K ﹤0.01%
71,962
+41,372
FOF icon
5393
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$152K ﹤0.01%
+11,492
UBFO icon
5394
United Security Bancshares
UBFO
$178M
$151K ﹤0.01%
+15,001
FJET
5395
Starfighters Space Inc
FJET
$312M
$151K ﹤0.01%
+12,924
AIIO
5396
Robo.ai Inc
AIIO
$46.4M
$150K ﹤0.01%
491,998
-2,922,525
SMHB icon
5397
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$20.5M
$150K ﹤0.01%
+38,352
PMTS icon
5398
CPI Card Group
PMTS
$169M
$150K ﹤0.01%
+10,187
KMDA icon
5399
Kamada
KMDA
$502M
$149K ﹤0.01%
21,160
-11,858
NODK icon
5400
NI Holdings
NODK
$273M
$148K ﹤0.01%
11,161
+56