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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
MTC icon
5426
MMTec
MTC
$293M
$115K ﹤0.01%
+24,403
FBIO icon
5427
Fortress Biotech
FBIO
$95M
$114K ﹤0.01%
40,934
-50,985
APT icon
5428
Alpha Pro Tech
APT
$54.4M
$114K ﹤0.01%
+25,630
TRT
5429
Trio-Tech International
TRT
$121M
$114K ﹤0.01%
+19,672
ZTR
5430
Virtus Total Return Fund
ZTR
$338M
$114K ﹤0.01%
17,155
-52,158
SLSR
5431
Solaris Resources
SLSR
$1.67B
$113K ﹤0.01%
13,134
-25,583
VTSI icon
5432
VirTra
VTSI
$38.8M
$112K ﹤0.01%
30,247
-10,744
CAEP
5433
DELISTED
Cantor Equity Partners III
CAEP
$111K ﹤0.01%
10,792
-188,149
ACB
5434
Aurora Cannabis
ACB
$183M
$111K ﹤0.01%
34,025
-131,324
OKUR
5435
OnKure Therapeutics
OKUR
$170M
$111K ﹤0.01%
26,812
+7,398
FSHP
5436
Flag Ship Acquisition Corp
FSHP
$111K ﹤0.01%
+10,132
MSLE
5437
Satellos Bioscience
MSLE
$120M
$110K ﹤0.01%
+19,608
ONDG
5438
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$18.1M
$110K ﹤0.01%
+20,733
MAKO
5439
Mako Mining
MAKO
$695M
$110K ﹤0.01%
+17,249
EVTV icon
5440
Envirotech Vehicles
EVTV
$20M
$110K ﹤0.01%
+65,823
SERA icon
5441
Sera Prognostics
SERA
$72.1M
$109K ﹤0.01%
53,908
-14,918
AALG
5442
Leverage Shares 2X Long AAL Daily ETF
AALG
$5.8M
$109K ﹤0.01%
+13,763
OPENL
5443
Opendoor Technologies Inc Series A Warrants
OPENL
$8.61M
$109K ﹤0.01%
442,111
-364,645
AFRU
5444
T-REX 2X Long AFRM Daily Target ETF
AFRU
$3.56M
$109K ﹤0.01%
+23,079
GHI icon
5445
Greystone Housing Impact Investors LP
GHI
$123M
$108K ﹤0.01%
22,027
+6,705
ANNA
5446
AleAnna Inc
ANNA
$121M
$108K ﹤0.01%
+13,061
ZVOL
5447
Volatility Premium Plus ETF
ZVOL
$13M
$108K ﹤0.01%
+12,933
OPENZ
5448
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.43M
$107K ﹤0.01%
455,753
-321,072
ACRE
5449
Ares Commercial Real Estate
ACRE
$266M
$107K ﹤0.01%
22,316
-31,677
CHW
5450
Calamos Global Dynamic Income Fund
CHW
$563M
$107K ﹤0.01%
14,679
-3,177