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
KYNB
5501
Kyntra Bio
KYNB
$28.2M
$110K ﹤0.01%
+12,497
AXIA.PR
5502
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27B
$109K ﹤0.01%
+11,604
IZEA icon
5503
IZEA Worldwide
IZEA
$61.5M
$108K ﹤0.01%
+24,647
ARMP icon
5504
Armata Pharmaceuticals
ARMP
$379M
$108K ﹤0.01%
+17,153
DERM icon
5505
Journey Medical
DERM
$239M
$108K ﹤0.01%
+13,957
ASRT icon
5506
Assertio
ASRT
$72.6M
$107K ﹤0.01%
11,841
+10,198
HGLB
5507
Highland Global Allocation Fund
HGLB
$196M
$106K ﹤0.01%
+11,647
KGEI
5508
Kolibri Global Energy
KGEI
$173M
$106K ﹤0.01%
26,906
-29,987
SHMD
5509
SCHMID Group
SHMD
$359M
$106K ﹤0.01%
+17,111
PFL
5510
PIMCO Income Strategy Fund
PFL
$365M
$106K ﹤0.01%
12,547
-2,841
GHI icon
5511
Greystone Housing Impact Investors LP
GHI
$169M
$106K ﹤0.01%
+15,322
INUV icon
5512
Inuvo
INUV
$37.4M
$106K ﹤0.01%
42,562
+25,693
CHMI
5513
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
$105K ﹤0.01%
41,264
-6,863
JRS icon
5514
Nuveen Real Estate Income Fund
JRS
$220M
$104K ﹤0.01%
+13,573
PRPL icon
5515
Purple Innovation
PRPL
$75.6M
$104K ﹤0.01%
150,197
+19,156
NRXP icon
5516
NRX Pharmaceuticals
NRXP
$58.6M
$103K ﹤0.01%
38,065
-35,334
TAOX
5517
Tao Synergies Inc
TAOX
$43.4M
$103K ﹤0.01%
+28,012
MEME
5518
Roundhill Meme Stock ETF
MEME
$16.2M
$103K ﹤0.01%
+16,603
IMA
5519
ImageneBio Inc
IMA
$67.9M
$103K ﹤0.01%
+14,896
BIOX icon
5520
Bioceres Crop Solutions
BIOX
$34.3M
$102K ﹤0.01%
78,175
-28,535
BLNE
5521
Beeline Holdings
BLNE
$84.5M
$102K ﹤0.01%
59,268
-95,100
IGD
5522
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$102K ﹤0.01%
17,818
-17,282
ACTU
5523
Actuate Therapeutics
ACTU
$60M
$102K ﹤0.01%
+16,625
INO icon
5524
Inovio Pharmaceuticals
INO
$115M
$102K ﹤0.01%
58,389
+26,283
RDZN icon
5525
Roadzen
RDZN
$94.8M
$102K ﹤0.01%
+42,125