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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
INO icon
5601
Inovio Pharmaceuticals
INO
$90.5M
$53.4K ﹤0.01%
30,691
-27,698
COYA icon
5602
Coya Therapeutics
COYA
$115M
$52.6K ﹤0.01%
13,340
-20,484
SCYX icon
5603
SCYNEXIS
SCYX
$40.6M
$52.4K ﹤0.01%
57,138
+42,246
SYPR icon
5604
Sypris Solutions
SYPR
$58M
$51K ﹤0.01%
17,899
+5,268
MATH icon
5605
Metalpha Technology Holding
MATH
$46M
$50.8K ﹤0.01%
+44,155
DH icon
5606
Definitive Healthcare
DH
$84.8M
$50.7K ﹤0.01%
41,225
-217,808
VERU icon
5607
Veru
VERU
$50.2M
$50.4K ﹤0.01%
22,807
-48,860
AUST icon
5608
Austin Gold Corp
AUST
$17.9M
$50.4K ﹤0.01%
+34,747
AGRZ
5609
Agroz Inc
AGRZ
$6.81M
$50.2K ﹤0.01%
102,695
+15,372
SOS
5610
SOS Limited
SOS
$16.2M
$49.2K ﹤0.01%
+49,698
FABC
5611
Fabric.AI Inc
FABC
$16.6M
$47.8K ﹤0.01%
25,835
+15,820
CRGO icon
5612
Freightos
CRGO
$83.2M
$47.5K ﹤0.01%
28,956
-12,607
CPIX icon
5613
Cumberland Pharmaceuticals
CPIX
$83.9M
$47.5K ﹤0.01%
+14,607
CRBU icon
5614
Caribou Biosciences
CRBU
$165M
$47.5K ﹤0.01%
24,975
-270,710
MRKR icon
5615
Marker Therapeutics
MRKR
$22.5M
$47.2K ﹤0.01%
36,303
-4,215
NAMM
5616
Namib Minerals
NAMM
$107M
$46.5K ﹤0.01%
+20,131
BZFD icon
5617
BuzzFeed
BZFD
$114M
$46.2K ﹤0.01%
75,929
+61,376
MREO
5618
Mereo BioPharma
MREO
$47.2M
$46.2K ﹤0.01%
139,973
-216,031
WDH
5619
Waterdrop
WDH
$503M
$45.6K ﹤0.01%
28,179
+2,142
OLOX
5620
Olenox Industries
OLOX
$7.58M
$45.5K ﹤0.01%
4,378
+651
GNSS icon
5621
Genasys
GNSS
$85.6M
$44.9K ﹤0.01%
24,697
-13,247
PHGE icon
5622
BiomX
PHGE
$6.19M
$44.4K ﹤0.01%
+11,829
GGT
5623
Gabelli Multimedia Trust
GGT
$179M
$44.2K ﹤0.01%
11,242
-67,597
SY
5624
So-Young International
SY
$179M
$43.3K ﹤0.01%
15,870
-561,706
ONCY
5625
Oncolytics Biotech
ONCY
$101M
$43.3K ﹤0.01%
42,400
+28,685