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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
BMNU
5551
T-REX 2X Long BMNR Daily Target ETF
BMNU
$267M
$68.7K ﹤0.01%
+38,909
LUD
5552
Luda Technology Group
LUD
$119M
$68.6K ﹤0.01%
+21,440
UEIC icon
5553
Universal Electronics
UEIC
$49.6M
$68.4K ﹤0.01%
+16,612
CHRS icon
5554
Coherus Oncology
CHRS
$210M
$68.4K ﹤0.01%
40,494
-563,016
IPWR icon
5555
Ideal Power
IPWR
$99.6M
$68.1K ﹤0.01%
24,055
+13,232
OBAI
5556
Our Bond Inc
OBAI
$13.1M
$67.5K ﹤0.01%
+46,255
SIDU icon
5557
Sidus Space
SIDU
$335M
$67.3K ﹤0.01%
29,006
-714,403
ELUT icon
5558
Elutia
ELUT
$42.8M
$67.3K ﹤0.01%
64,077
+16,811
GAME icon
5559
GameSquare
GAME
$42.7M
$66.8K ﹤0.01%
247,264
-150,119
FINV
5560
FinVolution Group
FINV
$1.18B
$66.4K ﹤0.01%
13,871
-634,168
LITS
5561
Lite Strategy Inc
LITS
$27.2M
$66.4K ﹤0.01%
57,246
-94,197
SB icon
5562
Safe Bulkers
SB
$693M
$66.3K ﹤0.01%
10,479
-281,054
ILPT
5563
Industrial Logistics Properties Trust
ILPT
$594M
$66.2K ﹤0.01%
11,654
-167,501
IMA
5564
ImageneBio Inc
IMA
$62.5M
$66K ﹤0.01%
13,210
-1,686
SUNE
5565
SUNation Energy
SUNE
$10.5M
$65.3K ﹤0.01%
+29,694
CRDF icon
5566
Cardiff Oncology
CRDF
$97.1M
$65K ﹤0.01%
40,105
-92,745
SKLZ icon
5567
Skillz
SKLZ
$138M
$64.7K ﹤0.01%
24,967
-15,064
MSTU
5568
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$468M
$63.8K ﹤0.01%
15,000
-1,255,018
ATPC icon
5569
AGAPE ATP
ATPC
$2.89M
$62.2K ﹤0.01%
+23,660
CYN icon
5570
Cyngn
CYN
$18.5M
$61.9K ﹤0.01%
37,308
+19,163
BAERW icon
5571
Bridger Aerospace Warrant
BAERW
$17.7M
$61.8K ﹤0.01%
158,352
+100
NRO
5572
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$61.2K ﹤0.01%
+21,554
ASTI icon
5573
Ascent Solar Technologies
ASTI
$63.6M
$60.1K ﹤0.01%
15,260
-13,031
OPTU
5574
Optimum Communications Inc
OPTU
$532M
$59.9K ﹤0.01%
+46,115
XYF
5575
X Financial
XYF
$196M
$59.9K ﹤0.01%
14,538
-72,356