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
CHW
5451
Calamos Global Dynamic Income Fund
CHW
$472M
$132K ﹤0.01%
17,856
-25,107
INV
5452
Innventure Inc
INV
$287M
$132K ﹤0.01%
31,645
+7,314
CVGI icon
5453
Commercial Vehicle Group
CVGI
$107M
$131K ﹤0.01%
90,989
+11,742
RIV
5454
RiverNorth Opportunities Fund
RIV
$311M
$131K ﹤0.01%
11,132
-8,936
VENU
5455
Venu Holding Corp
VENU
$146M
$130K ﹤0.01%
+15,457
NBP
5456
NovaBridge Biosciences American Depositary Shares
NBP
$326M
$130K ﹤0.01%
32,581
+22,308
PYPG
5457
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$30M
$129K ﹤0.01%
+11,544
TSOL
5458
21Shares Solana ETF
TSOL
$129K ﹤0.01%
+10,302
MESHU
5459
Meshflow Acquisition Corp Units
MESHU
$129K ﹤0.01%
+12,854
WETH icon
5460
Wetouch Technology
WETH
$16.9M
$129K ﹤0.01%
95,917
+61,237
ADFI icon
5461
Anfield Dynamic Fixed Income ETF
ADFI
$50M
$128K ﹤0.01%
14,985
-4,179
ATNM icon
5462
Actinium Pharmaceuticals
ATNM
$34.6M
$127K ﹤0.01%
93,192
+170
BCAR
5463
D. Boral ARC Acquisition I Corp
BCAR
$417M
$127K ﹤0.01%
+12,629
CALC icon
5464
CalciMedica
CALC
$13.1M
$127K ﹤0.01%
+19,203
SCWO icon
5465
374Water
SCWO
$41.8M
$126K ﹤0.01%
61,929
+48,929
SJT
5466
San Juan Basin Royalty Trust
SJT
$228M
$126K ﹤0.01%
22,427
-7,437
SNCR
5467
DELISTED
Synchronoss Technologies
SNCR
$126K ﹤0.01%
+14,716
KLC
5468
KinderCare Learning Companies
KLC
$231M
$125K ﹤0.01%
28,982
-148,818
BOSC icon
5469
Better Online Solutions
BOSC
$29.4M
$125K ﹤0.01%
+27,415
LUCK
5470
Lucky Strike Entertainment
LUCK
$1.08B
$124K ﹤0.01%
14,608
-22,624
EOD
5471
Allspring Global Dividend Opportunity Fund
EOD
$255M
$123K ﹤0.01%
21,081
-41,736
CODA icon
5472
Coda Octopus Group
CODA
$158M
$122K ﹤0.01%
+13,152
LPCVU
5473
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$121K ﹤0.01%
+12,137
NIXX
5474
Nixxy Inc
NIXX
$14.1M
$121K ﹤0.01%
+126,018
MAIA icon
5475
MAIA Biotechnology
MAIA
$89.7M
$120K ﹤0.01%
+78,757