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
FMN
5476
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$120K ﹤0.01%
+10,840
HIMY
5477
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
$120K ﹤0.01%
18,463
+8,813
ORGN icon
5478
Origin Materials
ORGN
$18.8M
$120K ﹤0.01%
565,729
+533,500
PC
5479
Premium Catering Holdings
PC
$120K ﹤0.01%
12,723
+1,762
BRSP
5480
BrightSpire Capital
BRSP
$713M
$119K ﹤0.01%
21,320
-146,083
LGCY
5481
Legacy Education Inc
LGCY
$171M
$119K ﹤0.01%
11,711
-11,063
BHK icon
5482
BlackRock Core Bond Trust
BHK
$655M
$119K ﹤0.01%
12,430
-128,723
PLRZ
5483
Polyrizon Ltd
PLRZ
$14.9M
$119K ﹤0.01%
+14,032
EHI
5484
Western Asset Global High Income Fund
EHI
$187M
$119K ﹤0.01%
+18,563
ONMD icon
5485
OneMedNet
ONMD
$43.6M
$119K ﹤0.01%
+108,157
TONX
5486
TON Strategy Co
TONX
$198M
$119K ﹤0.01%
59,644
+43,627
HIBS icon
5487
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$28.7M
$118K ﹤0.01%
23,362
-12,934
GMEU
5488
T-REX 2X Long GME Daily Target ETF
GMEU
$21.2M
$117K ﹤0.01%
+13,385
RETL icon
5489
Direxion Daily Retail Bull 3X ETF
RETL
$25M
$117K ﹤0.01%
+12,642
ASTI icon
5490
Ascent Solar Technologies
ASTI
$38.5M
$116K ﹤0.01%
+28,291
RANG
5491
Range Capital Acquisition Corp
RANG
$168M
$116K ﹤0.01%
11,003
+21
TII
5492
Titan Mining Corp
TII
$306M
$115K ﹤0.01%
+38,952
LPSN icon
5493
LivePerson
LPSN
$30.9M
$114K ﹤0.01%
29,544
+22,290
MMT
5494
MFS Multimarket Income Trust
MMT
$251M
$114K ﹤0.01%
+24,582
CGEN icon
5495
Compugen
CGEN
$212M
$114K ﹤0.01%
74,300
-34,847
SEV
5496
Aptera Motors
SEV
$87.7M
$113K ﹤0.01%
+26,437
JMG
5497
JM Group Ltd
JMG
$112K ﹤0.01%
+18,768
RCS
5498
PIMCO Strategic Income Fund
RCS
$256M
$112K ﹤0.01%
+20,168
FEAM icon
5499
5E Advanced Materials
FEAM
$73.9M
$111K ﹤0.01%
+36,409
STXS icon
5500
Stereotaxis
STXS
$176M
$111K ﹤0.01%
48,182
-129,375