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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
FMST
5576
Foremost Lithium Resource & Technology
FMST
$26.2M
$59.3K ﹤0.01%
33,702
-38,260
WEAV icon
5577
Weave Communications
WEAV
$433M
$58.9K ﹤0.01%
+12,744
VNCE icon
5578
Vince Holding Corp
VNCE
$64.4M
$58.5K ﹤0.01%
24,269
-12,113
NA
5579
Nano Labs
NA
$44.6M
$58.2K ﹤0.01%
19,659
-8,524
PODC icon
5580
PodcastOne
PODC
$104M
$57.8K ﹤0.01%
+28,345
INMB icon
5581
INmune Bio
INMB
$34M
$57.6K ﹤0.01%
50,944
+27,987
SLDPW icon
5582
Solid Power Inc Warrant
SLDPW
$25.6M
$57.4K ﹤0.01%
262,159
-391
VYNE icon
5583
VYNE Therapeutics
VYNE
$20.7M
$57.1K ﹤0.01%
95,645
+23,289
USEA icon
5584
United Maritime
USEA
$25.8M
$56.9K ﹤0.01%
+28,144
OSTX
5585
OS Therapies Inc
OSTX
$76.6M
$56.8K ﹤0.01%
40,316
+12,576
BHST
5586
BioHarvest Sciences
BHST
$76.6M
$56.8K ﹤0.01%
13,083
-14,915
MPU icon
5587
Mega Matrix
MPU
$23.1M
$56.8K ﹤0.01%
74,692
-10,260
YCBD icon
5588
cbdMD
YCBD
$7.03M
$56.6K ﹤0.01%
76,338
+25,197
RFL icon
5589
Rafael Holdings
RFL
$112M
$56.3K ﹤0.01%
45,045
-20,975
TUSK icon
5590
Mammoth Energy Services
TUSK
$149M
$56K ﹤0.01%
22,854
-16,798
TEAD
5591
Teads Holding Co
TEAD
$126M
$55.5K ﹤0.01%
84,306
-38,998
IPHA
5592
Innate Pharma
IPHA
$168M
$55.5K ﹤0.01%
43,365
-49,388
CCIF
5593
Carlyle Credit Income Fund
CCIF
$66.6M
$55.4K ﹤0.01%
17,253
-24,734
PRZO icon
5594
ParaZero Technologies
PRZO
$15M
$54.9K ﹤0.01%
71,248
+5,996
TMDE
5595
TMD Energy Limited
TMDE
$17.3M
$54.5K ﹤0.01%
+49,131
STAK
5596
STAK Inc
STAK
$112M
$54.4K ﹤0.01%
+54,403
CIK
5597
Credit Suisse Asset Management Income Fund
CIK
$136M
$54.2K ﹤0.01%
21,187
-12,079
BBBY.WS
5598
Bed Bath & Beyond Warrants
BBBY.WS
$54.1K ﹤0.01%
96,413
-143,267
VWAV
5599
VisionWave Holdings
VWAV
$124M
$54.1K ﹤0.01%
11,415
-27,382
PRQR icon
5600
ProQR Therapeutics
PRQR
$164M
$53.9K ﹤0.01%
33,289
-126,886