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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
RIG icon
5451
Transocean
RIG
$6.45B
$106K ﹤0.01%
15,935
-1,844,828
EMD
5452
Western Asset Emerging Markets Debt Fund
EMD
$617M
$106K ﹤0.01%
10,747
-1,858
GPACU
5453
General Purpose Acquisition Corp Units
GPACU
$106K ﹤0.01%
+10,542
SNBR icon
5454
Sleep Number
SNBR
$5.17M
$105K ﹤0.01%
58,503
-56,030
UUUG
5455
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$12.8M
$105K ﹤0.01%
+10,181
NIM icon
5456
Nuveen Select Maturities Municipal Fund
NIM
$115M
$105K ﹤0.01%
+11,061
DTIL icon
5457
Precision BioSciences
DTIL
$160M
$104K ﹤0.01%
+18,993
BRBS icon
5458
Blue Ridge Bankshares
BRBS
$296M
$104K ﹤0.01%
24,861
-109,163
CGEN icon
5459
Compugen
CGEN
$191M
$104K ﹤0.01%
48,960
-25,340
EMPD
5460
Empery Digital
EMPD
$108M
$104K ﹤0.01%
24,638
-224,690
INUV icon
5461
Inuvo
INUV
$20.5M
$104K ﹤0.01%
50,306
+7,744
ICU icon
5462
SeaStar Medical
ICU
$12.5M
$104K ﹤0.01%
27,960
+15,265
DRTSW icon
5463
Alpha Tau Medical Warrant
DRTSW
$45.7M
$104K ﹤0.01%
103,908
-1,021
CNTB
5464
Connect Biopharma Holdings
CNTB
$130M
$104K ﹤0.01%
39,598
-42,628
RGP icon
5465
Resources Connection
RGP
$150M
$104K ﹤0.01%
27,781
-18,595
GRNT icon
5466
Granite Ridge Resources
GRNT
$620M
$101K ﹤0.01%
17,240
-300,884
SKYQ
5467
Sky Quarry Inc
SKYQ
$5.75M
$101K ﹤0.01%
39,247
+37,298
BIXIU
5468
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$101K ﹤0.01%
+10,050
WRAP icon
5469
Wrap Technologies
WRAP
$69.7M
$100K ﹤0.01%
65,106
-55,166
ARTL icon
5470
Artelo Biosciences
ARTL
$4.53M
$99.1K ﹤0.01%
+13,079
RRGB icon
5471
Red Robin
RRGB
$91M
$98.9K ﹤0.01%
33,768
-32,855
CERS icon
5472
Cerus
CERS
$505M
$96.8K ﹤0.01%
53,183
-200,387
DJT icon
5473
Trump Media & Technology Group
DJT
$2.34B
$96.8K ﹤0.01%
10,429
-292,876
PLCE icon
5474
Children's Place
PLCE
$80.9M
$96.7K ﹤0.01%
28,779
-99,902
DUOG
5475
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$7.73M
$96.5K ﹤0.01%
+3,029