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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
SATLW icon
5401
Satellogic Inc Warrant
SATLW
$160M
$125K ﹤0.01%
104,215
-182
JOF
5402
Japan Smaller Capitalization Fund
JOF
$330M
$125K ﹤0.01%
+11,470
ATCX
5403
Atlas Critical Minerals Corp
ATCX
$19.1M
$124K ﹤0.01%
+22,350
OPAL icon
5404
OPAL Fuels
OPAL
$58M
$123K ﹤0.01%
+48,809
EOD
5405
Allspring Global Dividend Opportunity Fund
EOD
$278M
$123K ﹤0.01%
21,050
-31
PNNT
5406
Pennant Park Investment Corp
PNNT
$242M
$123K ﹤0.01%
27,284
-110,375
HAIN icon
5407
Hain Celestial
HAIN
$53.4M
$122K ﹤0.01%
174,497
-470,758
RANI icon
5408
Rani Therapeutics
RANI
$86.3M
$122K ﹤0.01%
+165,599
MIND icon
5409
MIND Technology
MIND
$49.1M
$121K ﹤0.01%
14,470
-17,720
NXTT icon
5410
Next Technology
NXTT
$130M
$121K ﹤0.01%
+58,820
PC
5411
Premium Catering Holdings
PC
$120K ﹤0.01%
12,722
-1
AGL icon
5412
Agilon Health
AGL
$1.91B
$120K ﹤0.01%
15,113
+14,263
MNOV icon
5413
MediciNova
MNOV
$61.5M
$119K ﹤0.01%
87,085
-76,011
ADAG
5414
Adagene
ADAG
$241M
$119K ﹤0.01%
+30,425
MFIN icon
5415
Medallion Financial
MFIN
$235M
$119K ﹤0.01%
13,910
-3,319
YALA
5416
Yalla Group
YALA
$823M
$119K ﹤0.01%
19,048
-30,359
DHY
5417
Credit Suisse High Yield Credit Fund
DHY
$239M
$119K ﹤0.01%
62,382
-46,771
NUCL
5418
Eagle Nuclear Energy Corp
NUCL
$273M
$118K ﹤0.01%
+15,377
BGL
5419
Blue Gold Ltd
BGL
$18.6M
$117K ﹤0.01%
96,947
+83,372
SOLX
5420
DELISTED
T-REX 2X Long SOL Daily Target ETF
SOLX
$117K ﹤0.01%
+13,181
RAIL icon
5421
FreightCar America
RAIL
$156M
$117K ﹤0.01%
14,633
-156,880
EHY
5422
Amplify Ethereum Max Income Covered Call ETF
EHY
$4.12M
$116K ﹤0.01%
11,057
-13,536
CEFZ
5423
RiverNorth Active Income ETF
CEFZ
$40.3M
$116K ﹤0.01%
+14,792
HBIO icon
5424
Harvard Bioscience
HBIO
$27M
$116K ﹤0.01%
23,830
-17,686
RANG
5425
Range Capital Acquisition Corp
RANG
$170M
$116K ﹤0.01%
11,003