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
LESL icon
5526
Leslie's
LESL
$10.2M
$100K ﹤0.01%
60,884
-30,534
LONA
5527
LeonaBio Inc
LONA
$72.1M
$99.8K ﹤0.01%
+13,186
NML
5528
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$99.8K ﹤0.01%
11,741
-4,179
HOWL icon
5529
Werewolf Therapeutics
HOWL
$38.3M
$99.7K ﹤0.01%
157,322
-111,255
GOVX icon
5530
GeoVax Labs
GOVX
$3.87M
$99.5K ﹤0.01%
+23,263
EVC icon
5531
Entravision Communication
EVC
$273M
$98.8K ﹤0.01%
33,726
-81,297
RBOT
5532
DELISTED
Vicarious Surgical
RBOT
$98K ﹤0.01%
+45,144
OM icon
5533
Outset Medical
OM
$59.9M
$97.4K ﹤0.01%
26,246
+1,202
ITRM icon
5534
Iterum Therapeutics
ITRM
$9.03M
$97K ﹤0.01%
289,410
+274,892
TLPH icon
5535
Talphera
TLPH
$37.4M
$96.8K ﹤0.01%
+84,938
BGY icon
5536
BlackRock Enhanced International Dividend Trust
BGY
$505M
$96.5K ﹤0.01%
+16,412
TTEC icon
5537
TTEC Holdings
TTEC
$144M
$96.1K ﹤0.01%
26,699
-50,016
BNKK
5538
Bonk Inc
BNKK
$14.9M
$95.6K ﹤0.01%
37,038
+36,575
CRGO icon
5539
Freightos
CRGO
$62.1M
$94.8K ﹤0.01%
+41,563
CIK
5540
Credit Suisse Asset Management Income Fund
CIK
$142M
$94.1K ﹤0.01%
33,266
-14,902
LVWR icon
5541
LiveWire
LVWR
$384M
$94.1K ﹤0.01%
+21,294
AGH
5542
Aureus Greenway Holdings
AGH
$71.1M
$94K ﹤0.01%
29,827
-10,133
SRG
5543
Seritage Growth Properties
SRG
$161M
$93.1K ﹤0.01%
28,648
-25,093
MKZR
5544
MacKenzie Realty Capital
MKZR
$7.49M
$93.1K ﹤0.01%
+22,884
GUT
5545
Gabelli Utility Trust
GUT
$527M
$92.9K ﹤0.01%
15,413
+4,383
MDCX
5546
Medicus Pharma
MDCX
$12M
$92.3K ﹤0.01%
+60,337
NVTS icon
5547
Navitas Semiconductor
NVTS
$2.31B
$90.9K ﹤0.01%
12,727
-1,071,694
ASBP
5548
Aspire Biopharma
ASBP
$5.28M
$90.8K ﹤0.01%
17,204
+16,473
KITT icon
5549
Nauticus Robotics
KITT
$9.85M
$89.9K ﹤0.01%
+117,172
NA
5550
Nano Labs
NA
$69.8M
$88.8K ﹤0.01%
+28,183