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
SMCY
5551
YieldMax SMCI Option Income Strategy ETF
SMCY
$153M
$88.7K ﹤0.01%
10,945
-20,970
AEI icon
5552
Alset
AEI
$64.6M
$87.6K ﹤0.01%
25,458
-72,846
INTT icon
5553
inTEST
INTT
$172M
$87.6K ﹤0.01%
+11,722
CRVO icon
5554
CervoMed
CRVO
$39M
$87.5K ﹤0.01%
+11,076
PCSA icon
5555
Processa Pharmaceuticals
PCSA
$6.53M
$86.9K ﹤0.01%
+30,190
TEAD
5556
Teads Holding Co
TEAD
$70.2M
$86.8K ﹤0.01%
123,304
+43,114
PPSI icon
5557
Pioneer Power Solutions
PPSI
$37.1M
$86.5K ﹤0.01%
18,296
-31,741
BMEA icon
5558
Biomea Fusion
BMEA
$94.7M
$86.2K ﹤0.01%
69,479
-11,737
IMMP
5559
Immutep
IMMP
$76.5M
$85.9K ﹤0.01%
30,049
-25,409
GEMG
5560
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$796K
$85.3K ﹤0.01%
+20,022
LPCN icon
5561
Lipocine
LPCN
$45.9M
$84.9K ﹤0.01%
+10,574
ISPO
5562
DELISTED
Inspirato
ISPO
$84.5K ﹤0.01%
+20,263
BAER icon
5563
Bridger Aerospace
BAER
$112M
$84.3K ﹤0.01%
+46,087
RMTI icon
5564
Rockwell Medical
RMTI
$35.4M
$84.2K ﹤0.01%
+101,079
QTTB icon
5565
Q32 Bio
QTTB
$88.3M
$84.2K ﹤0.01%
+25,374
AEF
5566
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$83.5K ﹤0.01%
11,929
-2,965
RKLZ
5567
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$10.7M
$83.2K ﹤0.01%
+16,189
CPSH icon
5568
CPS Technologies
CPSH
$69.6M
$83.2K ﹤0.01%
26,917
+14,822
CVM icon
5569
CEL-SCI Corp
CVM
$29.8M
$82.6K ﹤0.01%
+15,707
NTWK icon
5570
NetSol Technologies
NTWK
$42.5M
$82.4K ﹤0.01%
+27,208
BOF icon
5571
BranchOut Food
BOF
$48.8M
$82.4K ﹤0.01%
+25,914
TLYS icon
5572
Tilly's
TLYS
$83.2M
$82.3K ﹤0.01%
41,358
-28,896
CXE
5573
MFS High Income Municipal Trust
CXE
$121M
$82.1K ﹤0.01%
+22,191
ELBM
5574
Electra Battery Materials
ELBM
$67.2M
$82K ﹤0.01%
+102,462
ACRS icon
5575
Aclaris Therapeutics
ACRS
$426M
$81.9K ﹤0.01%
27,216
-45,897