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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
VOXR
5501
Vox Royalty Corp
VOXR
$368M
$86.9K ﹤0.01%
+16,581
FTEK icon
5502
Fuel Tech
FTEK
$40.8M
$86.4K ﹤0.01%
70,797
-189,985
NTIC icon
5503
Northern Technologies International Corp
NTIC
$76.1M
$86.3K ﹤0.01%
10,477
-16,825
AMCX icon
5504
AMC Global Media
AMCX
$425M
$84.5K ﹤0.01%
12,448
-40,185
YSG
5505
Yatsen Holding
YSG
$314M
$84.1K ﹤0.01%
27,317
-45,010
MINE
5506
Mayfair Gold Corp
MINE
$185M
$83.8K ﹤0.01%
+27,060
MMT
5507
MFS Multimarket Income Trust
MMT
$251M
$83.7K ﹤0.01%
18,115
-6,467
KYNB
5508
Kyntra Bio
KYNB
$27.8M
$82.9K ﹤0.01%
12,228
-269
MGN
5509
Megan Holdings Ltd
MGN
$5.7M
$82.4K ﹤0.01%
+470,323
SWAG icon
5510
Stran & Co
SWAG
$42.6M
$82.1K ﹤0.01%
49,773
-48,243
NPWR icon
5511
NET Power
NPWR
$154M
$82K ﹤0.01%
52,548
-668,012
PVL
5512
Permianville Royalty Trust
PVL
$60.7M
$81.9K ﹤0.01%
+44,254
AGIG
5513
Abundia Global Impact Group
AGIG
$50.2M
$81.8K ﹤0.01%
+56,819
XRPK
5514
DELISTED
T-REX 2X Long XRP Daily Target ETF
XRPK
$80.5K ﹤0.01%
+10,182
LND
5515
BrasilAgro
LND
$371M
$79.8K ﹤0.01%
+18,860
JFIN
5516
Jiayin Group
JFIN
$219M
$79.7K ﹤0.01%
19,030
-19,977
NCTY
5517
The9 Ltd
NCTY
$83.1M
$79.7K ﹤0.01%
14,543
-14,180
WEST icon
5518
Westrock Coffee
WEST
$859M
$78.9K ﹤0.01%
18,571
-136,627
SMHI icon
5519
SEACOR Marine Holdings
SMHI
$195M
$78.3K ﹤0.01%
10,933
-34,025
UFI icon
5520
UNIFI
UFI
$74.3M
$78.2K ﹤0.01%
21,908
-36,403
TDAY
5521
USA Today Co
TDAY
$1.11B
$77.8K ﹤0.01%
11,035
-36,634
MVO
5522
MV Oil Trust
MVO
$18.6M
$77.7K ﹤0.01%
+34,385
LPSN icon
5523
LivePerson
LPSN
$24.7M
$77.6K ﹤0.01%
30,415
+871
SLON
5524
ProShares Ultra Solana ETF
SLON
$18.6M
$77.3K ﹤0.01%
+3,067
BDMD
5525
Baird Medical Investment Holdings
BDMD
$39M
$77.3K ﹤0.01%
+39,416