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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
OABI icon
5626
OmniAb
OABI
$312M
$43.3K ﹤0.01%
27,551
-107,827
PRPL icon
5627
Purple Innovation
PRPL
$47.4M
$42.6K ﹤0.01%
64,423
-85,774
NOTV
5628
DELISTED
Inotiv
NOTV
$42.4K ﹤0.01%
155,650
+34,045
PETS icon
5629
PetMed Express
PETS
$40M
$42.2K ﹤0.01%
+18,514
GENVR
5630
Gen Digital Inc Contingent Value Rights
GENVR
$41.8K ﹤0.01%
88,788
-6,865
MMA
5631
Alta Global Group
MMA
$13.5M
$41.8K ﹤0.01%
+92,194
CABR
5632
Caring Brands
CABR
$10.8M
$40.7K ﹤0.01%
35,668
+1,222
ROLR
5633
High Roller Technologies
ROLR
$66.6M
$40.1K ﹤0.01%
+11,533
FBGL
5634
FBS Global
FBGL
$7.69M
$40K ﹤0.01%
67,206
+11,501
MNTK icon
5635
Montauk Renewables
MNTK
$238M
$39.5K ﹤0.01%
35,576
-95,111
LCDL
5636
GraniteShares 2x Long LCID Daily ETF
LCDL
$4.95M
$39.2K ﹤0.01%
+17,496
TRAW icon
5637
Traws Pharma
TRAW
$13.9M
$38.9K ﹤0.01%
+21,241
BRN icon
5638
Barnwell Industries
BRN
$15.1M
$38.4K ﹤0.01%
+35,528
IRIX icon
5639
IRIDEX
IRIX
$20.2M
$38K ﹤0.01%
37,634
+5,876
LMFA icon
5640
LM Funding America
LMFA
$3.73M
$37.9K ﹤0.01%
151,769
+27,379
EPOW icon
5641
E-Power Inc
EPOW
$22.7M
$37.9K ﹤0.01%
49,104
+33,444
ATYR
5642
aTyr Pharma
ATYR
$45.7M
$37.8K ﹤0.01%
48,502
-139,647
PLX icon
5643
Protalix BioTherapeutics
PLX
$169M
$37.6K ﹤0.01%
17,342
-272,575
INDI icon
5644
indie Semiconductor
INDI
$885M
$37.5K ﹤0.01%
+11,644
FTHM icon
5645
Fathom Holdings
FTHM
$14.1M
$37.2K ﹤0.01%
70,251
+3,182
GXAI
5646
Gaxos.ai
GXAI
$12.8M
$36.6K ﹤0.01%
+30,230
ENTX icon
5647
Entera Bio
ENTX
$60.1M
$36.5K ﹤0.01%
32,915
-41,149
ZSPC
5648
DELISTED
ZSPACE INC NEW
ZSPC
$36.2K ﹤0.01%
12,752
+7,922
RENX
5649
RenX Enterprises
RENX
$4.55M
$35.5K ﹤0.01%
19,963
+17,048
CJMB
5650
Callan JMB Inc
CJMB
$4.32M
$35.3K ﹤0.01%
+28,263