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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
CALC icon
5476
CalciMedica
CALC
$13.7M
$96.4K ﹤0.01%
178,515
+159,312
MRCC
5477
DELISTED
Monroe Capital Corp
MRCC
$95.7K ﹤0.01%
20,803
-47,606
ONMD icon
5478
OneMedNet
ONMD
$30.4M
$95K ﹤0.01%
111,740
+3,583
EHTH icon
5479
eHealth
EHTH
$54.9M
$94.9K ﹤0.01%
73,602
-46,760
TIL icon
5480
Instil Bio
TIL
$53.7M
$94.9K ﹤0.01%
+11,517
PYPD icon
5481
PolyPid
PYPD
$89.5M
$94.8K ﹤0.01%
21,642
+6,443
XWEL icon
5482
XWELL
XWEL
$10.3M
$94.5K ﹤0.01%
+82,160
NRXP icon
5483
NRX Pharmaceuticals
NRXP
$175M
$94K ﹤0.01%
44,152
+6,087
PBK
5484
PowerBank Corp
PBK
$44.4M
$92.2K ﹤0.01%
171,151
+64,363
CAN
5485
Canaan Creative
CAN
$262M
$92.2K ﹤0.01%
213,591
-11,193,145
ALTI icon
5486
AlTi Global
ALTI
$319M
$92.2K ﹤0.01%
25,472
-28,972
JRS icon
5487
Nuveen Real Estate Income Fund
JRS
$242M
$92.2K ﹤0.01%
12,357
-1,216
PRTH icon
5488
Priority Technology Holdings
PRTH
$518M
$92.1K ﹤0.01%
19,510
-121,027
REKR icon
5489
Rekor Systems
REKR
$100M
$91.9K ﹤0.01%
112,038
-943,230
DEFT
5490
Defi Technologies
DEFT
$237M
$90.4K ﹤0.01%
163,609
-1,791,655
HTT
5491
High Templar Tech Ltd
HTT
$466M
$90.2K ﹤0.01%
46,501
-148,474
TOUR
5492
Tuniu
TOUR
$53M
$90.1K ﹤0.01%
11,702
+6,646
SGMT icon
5493
Sagimet Biosciences
SGMT
$400M
$89.8K ﹤0.01%
17,187
-75,249
SRI icon
5494
Stoneridge
SRI
$211M
$89.4K ﹤0.01%
18,511
-96,748
SRTS icon
5495
Sensus Healthcare
SRTS
$44.6M
$89K ﹤0.01%
22,352
+2,472
BYND icon
5496
Beyond Meat
BYND
$362M
$88.7K ﹤0.01%
126,410
-2,370,340
FNWB icon
5497
First Northwest Bancorp
FNWB
$95.4M
$88.5K ﹤0.01%
10,191
-11,011
ETJ
5498
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$87.6K ﹤0.01%
10,724
-24,798
MASS icon
5499
908 Devices
MASS
$326M
$87.5K ﹤0.01%
14,301
-22,494
PXLW icon
5500
Pixelworks
PXLW
$44M
$87.3K ﹤0.01%
+16,158