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
MBRX icon
5601
Moleculin Biotech
MBRX
$6.16M
$74.6K ﹤0.01%
+22,550
TBI
5602
Trueblue
TBI
$114M
$74K ﹤0.01%
+16,266
BLSG
5603
Leverage Shares 2X Long BLSH Daily ETF
BLSG
$1.65M
$73.8K ﹤0.01%
+11,390
GASS icon
5604
StealthGas
GASS
$325M
$73.8K ﹤0.01%
10,507
-12,299
GFR icon
5605
Greenfire Resources
GFR
$745M
$73.7K ﹤0.01%
+15,473
TUSK icon
5606
Mammoth Energy Services
TUSK
$104M
$73.4K ﹤0.01%
39,652
-12,151
JELD icon
5607
JELD-WEN Holding
JELD
$127M
$73.3K ﹤0.01%
29,817
-291,005
LSF icon
5608
Laird Superfood
LSF
$24.9M
$73.3K ﹤0.01%
+33,036
RVSB icon
5609
Riverview Bancorp
RVSB
$107M
$72.7K ﹤0.01%
+14,490
CNTY icon
5610
Century Casinos
CNTY
$40.6M
$72.7K ﹤0.01%
+54,630
BEEP icon
5611
Mobile Infrastructure Corp
BEEP
$104M
$72.4K ﹤0.01%
28,405
-15,611
API
5612
Agora
API
$335M
$72.3K ﹤0.01%
17,753
-111,603
STKS icon
5613
The ONE Group
STKS
$55.4M
$72.2K ﹤0.01%
41,275
-1,869
RNTX
5614
Rein Therapeutics
RNTX
$34.2M
$71.9K ﹤0.01%
+61,960
MGF
5615
MFS Government Markets Income Trust
MGF
$96.1M
$71.7K ﹤0.01%
+23,689
GLO
5616
Clough Global Opportunities Fund
GLO
$244M
$71.3K ﹤0.01%
12,590
-8,356
NL icon
5617
NL Industries
NL
$291M
$71.3K ﹤0.01%
13,026
-10,106
BHR
5618
Braemar Hotels & Resorts
BHR
$171M
$70.9K ﹤0.01%
24,706
-234,837
MIN
5619
MFS Intermediate Income Trust
MIN
$290M
$70.3K ﹤0.01%
26,923
-19,070
URG
5620
Ur-Energy
URG
$602M
$70.1K ﹤0.01%
50,419
-422,463
OLOX
5621
Olenox Industries
OLOX
$7.54M
$70.1K ﹤0.01%
+37,274
YCBD icon
5622
cbdMD
YCBD
$7.29M
$69K ﹤0.01%
+51,141
BARK icon
5623
BARK
BARK
$140M
$69K ﹤0.01%
114,512
+52,687
DTI icon
5624
Drilling Tools International
DTI
$123M
$68.8K ﹤0.01%
+28,087
MOBX icon
5625
Mobix Labs
MOBX
$68.2M
$68.6K ﹤0.01%
256,487
-71,259