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
VNCE icon
5401
Vince Holding Corp
VNCE
$33.3M
$148K ﹤0.01%
+36,382
MREO
5402
Mereo BioPharma
MREO
$61.4M
$148K ﹤0.01%
356,004
-96,358
EFZ icon
5403
ProShares Trust Short MSCI EAFE
EFZ
$8.34M
$147K ﹤0.01%
+11,636
TSLG
5404
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$38.7M
$147K ﹤0.01%
15,812
-31,295
ATYR
5405
aTyr Pharma
ATYR
$83.3M
$147K ﹤0.01%
188,149
-39,636
KBAB
5406
KraneShares 2x Long BABA Daily ETF
KBAB
$3.44M
$147K ﹤0.01%
+10,304
NAN icon
5407
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$147K ﹤0.01%
+13,037
PAMT
5408
PAMT Corp
PAMT
$168M
$147K ﹤0.01%
12,142
+564
NOTE icon
5409
FiscalNote
NOTE
$15.2M
$146K ﹤0.01%
99,126
+51,144
UAVS icon
5410
AgEagle Aerial Systems
UAVS
$46.2M
$146K ﹤0.01%
178,996
+119,045
NDLS icon
5411
Noodles & Co
NDLS
$35.8M
$146K ﹤0.01%
+25,773
FLUX icon
5412
Flux Power
FLUX
$29.4M
$145K ﹤0.01%
114,460
-14,906
BHST
5413
BioHarvest Sciences
BHST
$94.1M
$145K ﹤0.01%
+27,998
ATOS icon
5414
Atossa Therapeutics
ATOS
$43.1M
$145K ﹤0.01%
16,400
+5,571
BZUN
5415
Baozun
BZUN
$139M
$145K ﹤0.01%
54,423
+37,755
KRMD icon
5416
KORU Medical Systems
KRMD
$198M
$145K ﹤0.01%
24,911
+3,323
SFL icon
5417
SFL Corp
SFL
$1.31B
$145K ﹤0.01%
18,517
-127,565
ISOU
5418
IsoEnergy Ltd
ISOU
$643M
$144K ﹤0.01%
+16,038
ENTX icon
5419
Entera Bio
ENTX
$58.2M
$144K ﹤0.01%
74,064
+43,536
DTCX
5420
Datacentrex Inc
DTCX
$93.5M
$143K ﹤0.01%
+52,140
LCCCU
5421
Lakeshore Acquisition III Corp Unit
LCCCU
$143K ﹤0.01%
13,724
-198
VVPR icon
5422
VivoPower
VVPR
$34.8M
$142K ﹤0.01%
62,654
+29,908
DHX icon
5423
DHI Group
DHX
$99.8M
$141K ﹤0.01%
90,953
+51,493
BACQ
5424
Inflection Point Acquisition Corp IV
BACQ
$282M
$141K ﹤0.01%
+13,122
NNVC icon
5425
NanoViricides
NNVC
$25.5M
$140K ﹤0.01%
+124,068