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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
MCRP
5651
Micropolis AI Robotics
MCRP
$69.4M
$34.9K ﹤0.01%
+13,688
TOVX icon
5652
Theriva Biologics
TOVX
$13.9M
$34.7K ﹤0.01%
+177,034
ANY icon
5653
Sphere 3D
ANY
$20.1M
$34.6K ﹤0.01%
23,839
+11,530
CLIK
5654
Click Holdings
CLIK
$5.25M
$34.4K ﹤0.01%
+19,883
ATNM icon
5655
Actinium Pharmaceuticals
ATNM
$32M
$34.1K ﹤0.01%
34,299
-58,893
HCAT icon
5656
Health Catalyst
HCAT
$134M
$33.7K ﹤0.01%
26,568
-269,476
RAVE icon
5657
RAVE Restaurant Group
RAVE
$47M
$33.7K ﹤0.01%
+12,723
IZM icon
5658
ICZOOM Group
IZM
$5.77M
$33.7K ﹤0.01%
46,332
+28,706
PRT
5659
PermRock Royalty Trust Unit
PRT
$24.6M
$33.7K ﹤0.01%
10,203
-8,820
GPMT
5660
Granite Point Mortgage Trust
GPMT
$70M
$33.2K ﹤0.01%
22,884
-305,121
WETH icon
5661
Wetouch Technology
WETH
$17.1M
$32.6K ﹤0.01%
25,374
-70,543
SMCL
5662
GraniteShares 2x Long SMCI Daily ETF
SMCL
$26.3M
$32.6K ﹤0.01%
+948
CBAT icon
5663
CBAK Energy Technology
CBAT
$60.7M
$32.5K ﹤0.01%
39,297
+20,735
BIVI icon
5664
BioVie
BIVI
$12.4M
$31.9K ﹤0.01%
22,791
+12,316
MPTI.RT
5665
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$31.8K ﹤0.01%
+15,152
ETS
5666
Elite Express Holding Inc
ETS
$11.1M
$30.4K ﹤0.01%
+43,926
BHR
5667
Braemar Hotels & Resorts
BHR
$146M
$30.3K ﹤0.01%
12,855
-11,851
FNGR icon
5668
FingerMotion
FNGR
$28.1M
$30.2K ﹤0.01%
+30,381
MGLD icon
5669
Marygold Companies
MGLD
$50.8M
$30.1K ﹤0.01%
+26,430
BRAG
5670
Bragg Gaming Group
BRAG
$42.3M
$29.9K ﹤0.01%
17,146
-2,863
CENN icon
5671
Cenntro
CENN
$9.86M
$29.6K ﹤0.01%
4,105
+860
QRHC icon
5672
Quest Resource Holding
QRHC
$29.1M
$29.1K ﹤0.01%
24,486
-2,747
BAIG
5673
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$18.5M
$29K ﹤0.01%
+1,007
GREE icon
5674
Greenidge Generation Holdings
GREE
$27.8M
$28.6K ﹤0.01%
26,009
-18,149
ABVEW
5675
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$28.3K ﹤0.01%
97,686
+2,871