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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
SER icon
5526
Serina Therapeutics
SER
$28.6M
$76.9K ﹤0.01%
+39,653
SRXH
5527
SRX Health Solutions
SRXH
$92.7M
$76.8K ﹤0.01%
+595,228
BOOM icon
5528
DMC Global
BOOM
$141M
$75.9K ﹤0.01%
14,571
-42,465
CRSR icon
5529
Corsair Gaming
CRSR
$911M
$75.7K ﹤0.01%
13,637
-92,132
TROO icon
5530
TROOPS Inc
TROO
$288M
$75.5K ﹤0.01%
+36,987
DSM
5531
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$75.4K ﹤0.01%
12,552
-9,355
RYDE icon
5532
Ryde Group
RYDE
$127M
$75.1K ﹤0.01%
137,596
+77,338
STKE
5533
Sol Strategies Inc
STKE
$49.1M
$75.1K ﹤0.01%
76,808
+58,916
MCR
5534
MFS Charter Income Trust
MCR
$251M
$75K ﹤0.01%
+12,382
YSXT
5535
YSX Tech Co Ltd
YSXT
$35.1M
$73.2K ﹤0.01%
60,977
-161,954
STFS
5536
Star Fashion Culture Holdings
STFS
$9.76M
$72.9K ﹤0.01%
18,078
+17,015
RPAY icon
5537
Repay Holdings
RPAY
$279M
$72.6K ﹤0.01%
27,908
-772,553
GLO
5538
Clough Global Opportunities Fund
GLO
$257M
$72.3K ﹤0.01%
12,980
+390
BATL icon
5539
Battalion Oil
BATL
$28.2M
$72.3K ﹤0.01%
+18,534
CMCM
5540
Cheetah Mobile
CMCM
$108M
$71.9K ﹤0.01%
13,050
-17,092
CRVO icon
5541
CervoMed
CRVO
$23M
$71.9K ﹤0.01%
18,246
+7,170
AHG
5542
Akso Health Group
AHG
$994M
$71.2K ﹤0.01%
+31,237
OLPX icon
5543
Olaplex Holdings
OLPX
$1.37B
$70.7K ﹤0.01%
34,833
+626
SHIM icon
5544
Shimmick
SHIM
$152M
$70.7K ﹤0.01%
+19,266
RMTI icon
5545
Rockwell Medical
RMTI
$25.3M
$70.5K ﹤0.01%
78,956
-22,123
STEX
5546
Streamex Corp
STEX
$105M
$70K ﹤0.01%
61,937
-69,655
VIOT
5547
Viomi Technology
VIOT
$61.8M
$69.5K ﹤0.01%
62,628
+37,212
GEVO icon
5548
Gevo
GEVO
$348M
$69.4K ﹤0.01%
25,413
-253,958
HOWL icon
5549
Werewolf Therapeutics
HOWL
$18.9M
$69K ﹤0.01%
82,836
-74,486
PMM
5550
Putnam Managed Municipal Income
PMM
$270M
$68.7K ﹤0.01%
11,172
-27,679