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
GLOO
5576
Gloo Holdings Inc
GLOO
$475M
$81.9K ﹤0.01%
+14,395
GNSS icon
5577
Genasys
GNSS
$82.7M
$81.4K ﹤0.01%
37,944
+8,850
CHR icon
5578
Cheer Holding
CHR
$5.39M
$80.7K ﹤0.01%
+63,046
HIT
5579
Health In Tech Inc
HIT
$101M
$80.5K ﹤0.01%
50,648
+38,230
AWP
5580
abrdn Global Premier Properties Fund
AWP
$349M
$80.4K ﹤0.01%
6,981
-16,000
KALA icon
5581
KALA BIO
KALA
$254M
$80.2K ﹤0.01%
+144,347
CSTE icon
5582
Caesarstone
CSTE
$23.5M
$79.9K ﹤0.01%
42,952
-15,445
ISPR icon
5583
Ispire Technology
ISPR
$95.7M
$79.8K ﹤0.01%
28,489
-656
QNTM
5584
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$9.61M
$79.5K ﹤0.01%
+10,892
SRTS icon
5585
Sensus Healthcare
SRTS
$63.9M
$79.1K ﹤0.01%
+19,880
SEER icon
5586
Seer Inc
SEER
$99.9M
$79.1K ﹤0.01%
43,222
-2,961
INCR
5587
Intercure
INCR
$44.8M
$78K ﹤0.01%
76,805
-137,448
RFL icon
5588
Rafael Holdings
RFL
$70.4M
$77.9K ﹤0.01%
66,020
-17,587
DXLG icon
5589
Destination XL Group
DXLG
$27.3M
$77.7K ﹤0.01%
84,493
-781
MPU icon
5590
Mega Matrix
MPU
$57.8M
$77.3K ﹤0.01%
84,952
-13,826
CXDO icon
5591
Crexendo
CXDO
$207M
$77.1K ﹤0.01%
11,920
-12,794
ENIC icon
5592
Enel Chile
ENIC
$5.46B
$76.8K ﹤0.01%
+19,092
KTTA icon
5593
Pasithea Therapeutics
KTTA
$18.2M
$76.6K ﹤0.01%
59,372
+34,319
RSSS icon
5594
Research Solutions
RSSS
$74M
$75.9K ﹤0.01%
25,826
+15,438
RADX
5595
Radiopharm Theranostics
RADX
$38.6M
$75.5K ﹤0.01%
+14,469
INHD icon
5596
Inno Holdings
INHD
$9.51M
$75.3K ﹤0.01%
+66,025
ULBI icon
5597
Ultralife
ULBI
$103M
$75.2K ﹤0.01%
+13,145
ASPS icon
5598
Altisource Portfolio Solutions
ASPS
$72.2M
$75.1K ﹤0.01%
+10,808
ORIO
5599
Orion Digital Corp
ORIO
$26.2M
$74.8K ﹤0.01%
68,926
+6,719
MDAI icon
5600
Spectral AI
MDAI
$40.8M
$74.7K ﹤0.01%
+52,592