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
NOTV icon
5626
Inotiv
NOTV
$11.7M
$68.4K ﹤0.01%
121,605
-58,698
FTHM icon
5627
Fathom Holdings
FTHM
$25.3M
$67.7K ﹤0.01%
67,069
-91,484
TTRX
5628
Turn Therapeutics
TTRX
$109M
$67.6K ﹤0.01%
+17,169
MCN
5629
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$67.4K ﹤0.01%
+11,240
AGRZ
5630
Agroz Inc
AGRZ
$15M
$67.2K ﹤0.01%
+87,323
ICCM icon
5631
IceCure Medical
ICCM
$46.8M
$66.9K ﹤0.01%
+109,638
OFS icon
5632
OFS Capital
OFS
$44.5M
$66K ﹤0.01%
+13,869
PYPD icon
5633
PolyPid
PYPD
$79.2M
$66K ﹤0.01%
+15,199
EM
5634
Smart Share Global Ltd
EM
$292M
$65.9K ﹤0.01%
+56,314
GREE icon
5635
Greenidge Generation Holdings
GREE
$22.1M
$65.4K ﹤0.01%
+44,158
NEUP
5636
Neuphoria Therapeutics
NEUP
$25M
$64.4K ﹤0.01%
16,597
+928
MYO icon
5637
Myomo
MYO
$27.5M
$64.3K ﹤0.01%
+70,620
TPCS icon
5638
TechPrecision Corp
TPCS
$34.2M
$63.8K ﹤0.01%
+13,207
FCO
5639
abrdn Global Income Fund
FCO
$41.6M
$63.7K ﹤0.01%
21,784
-71,918
KLTO
5640
Klotho Neurosciences
KLTO
$63.6K ﹤0.01%
+219,980
MMLP icon
5641
Martin Midstream Partners
MMLP
$111M
$62.8K ﹤0.01%
24,068
+14,010
SSII
5642
SS Innovations International
SSII
$890M
$62.6K ﹤0.01%
+11,013
SLSN
5643
Solesence Inc
SLSN
$71.2M
$62.3K ﹤0.01%
39,056
+24,625
CRWG
5644
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$137M
$62.3K ﹤0.01%
22,980
-40,402
FEMY icon
5645
Femasys
FEMY
$33.6M
$61.7K ﹤0.01%
+107,003
CADL icon
5646
Candel Therapeutics
CADL
$351M
$61K ﹤0.01%
+10,799
RVSN icon
5647
Rail Vision
RVSN
$16.6M
$60.5K ﹤0.01%
+6,227
MRKR icon
5648
Marker Therapeutics
MRKR
$22.3M
$60.4K ﹤0.01%
+40,518
AREN icon
5649
Arena Group
AREN
$131M
$59.9K ﹤0.01%
14,982
-44,615
NEOV icon
5650
NeoVolta
NEOV
$153M
$59.9K ﹤0.01%
19,690
-34