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
HOLO icon
5651
MicroCloud Hologram
HOLO
$32.5M
$59.8K ﹤0.01%
+22,646
VANI icon
5652
Vivani Medical
VANI
$90.1M
$59.7K ﹤0.01%
+48,574
MODD icon
5653
Modular Medical
MODD
$31.6M
$59.7K ﹤0.01%
163,952
+133,969
YTRA icon
5654
Yatra Online
YTRA
$65.2M
$59.6K ﹤0.01%
+33,464
EUDA icon
5655
EUDA Health Holdings
EUDA
$19.3M
$59.3K ﹤0.01%
+25,675
AQMS icon
5656
Aqua Metals
AQMS
$14.4M
$59.3K ﹤0.01%
12,344
-25,754
CELZ icon
5657
Creative Medical Technology
CELZ
$6.67M
$59.2K ﹤0.01%
+30,205
DLHC icon
5658
DLH Holdings
DLHC
$83.8M
$58.5K ﹤0.01%
+10,351
KLXE icon
5659
KLX Energy Services
KLXE
$53.9M
$57.8K ﹤0.01%
30,605
+14,373
MSAI icon
5660
MultiSensor AI
MSAI
$25.2M
$57.6K ﹤0.01%
+200,148
GLBS icon
5661
Globus Maritime Ltd
GLBS
$34.4M
$57.6K ﹤0.01%
+32,896
SIEB icon
5662
Siebert Financial
SIEB
$83.7M
$57.5K ﹤0.01%
+16,373
NVNO icon
5663
enVVeno Medical
NVNO
$7.09M
$57.4K ﹤0.01%
5,110
+3,059
ZSPC
5664
zSpace Inc
ZSPC
$6.36M
$56.9K ﹤0.01%
+120,755
BRCC icon
5665
BRC Inc
BRCC
$99.6M
$56.6K ﹤0.01%
50,979
+38,875
OKUR
5666
OnKure Therapeutics
OKUR
$50.4M
$56.3K ﹤0.01%
+19,414
UHG icon
5667
United Homes Group
UHG
$68.8M
$56.1K ﹤0.01%
+35,936
HTZ icon
5668
Hertz
HTZ
$1.23B
$55.9K ﹤0.01%
10,874
-1,916,091
YYAI icon
5669
AiRWA Inc
YYAI
$35.5M
$55.4K ﹤0.01%
71,054
+70,092
LMFA icon
5670
LM Funding America
LMFA
$6.3M
$55.2K ﹤0.01%
124,390
+110,297
BEAT icon
5671
Heartbeam
BEAT
$55.8M
$54.8K ﹤0.01%
+22,827
GRO
5672
Brazil Potash Corp
GRO
$181M
$54.7K ﹤0.01%
28,957
+516
DAVEW icon
5673
Dave Inc Warrants
DAVEW
$6.05M
$54.7K ﹤0.01%
55,778
+2,390
CRWU
5674
T-REX 2X Long CRWV Daily Target ETF
CRWU
$20.9M
$54.5K ﹤0.01%
+10,840
BIRD icon
5675
Allbirds
BIRD
$25.9M
$54.4K ﹤0.01%
+13,263