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
FBGL
5676
FBS Global
FBGL
$9.18M
$54K ﹤0.01%
+55,705
TACT icon
5677
Transact Technologies
TACT
$34.1M
$54K ﹤0.01%
13,495
-4,551
PRZO icon
5678
ParaZero Technologies
PRZO
$26.5M
$53.2K ﹤0.01%
65,252
-27,366
PRT
5679
PermRock Royalty Trust Unit
PRT
$41.7M
$53.1K ﹤0.01%
+19,023
AIFF
5680
Firefly Neuroscience
AIFF
$28.4M
$52.8K ﹤0.01%
+60,315
ENLV icon
5681
Enlivex Ltd. Ordinary Shares
ENLV
$256M
$52.1K ﹤0.01%
74,082
+52,553
PCLA
5682
PicoCELA Inc
PCLA
$9.76M
$52K ﹤0.01%
+5,738
INTZ
5683
Intrusion
INTZ
$21.5M
$51.3K ﹤0.01%
+44,572
VATE icon
5684
INNOVATE Corp
VATE
$60.9M
$51K ﹤0.01%
+11,281
SNGX icon
5685
Soligenix
SNGX
$12.6M
$50.8K ﹤0.01%
+37,897
TBHC
5686
The Brand House Collective
TBHC
$21.6M
$50.8K ﹤0.01%
46,163
+28,440
FARM icon
5687
Farmer Brothers
FARM
$27.2M
$50.7K ﹤0.01%
+34,730
QRHC icon
5688
Quest Resource Holding
QRHC
$25.5M
$50.7K ﹤0.01%
27,233
+13,004
LZM icon
5689
Lifezone Metals
LZM
$371M
$49.5K ﹤0.01%
11,603
-7,659
WDH
5690
Waterdrop
WDH
$644M
$49.5K ﹤0.01%
26,037
-43,448
POCI icon
5691
Precision Optics
POCI
$34.9M
$48.5K ﹤0.01%
+11,578
JRSH icon
5692
Jerash Holdings
JRSH
$38.7M
$48.3K ﹤0.01%
+15,834
NXGL icon
5693
NexGel
NXGL
$7.27M
$47.4K ﹤0.01%
+29,470
NMTC icon
5694
NeuroOne Medical Technologies
NMTC
$40.2M
$47.2K ﹤0.01%
62,312
-45,985
VIOT
5695
Viomi Technology
VIOT
$95.8M
$46.8K ﹤0.01%
+25,416
DLTH icon
5696
Duluth Holdings
DLTH
$80.1M
$46.1K ﹤0.01%
22,156
-43,350
CELU icon
5697
Celularity
CELU
$38.4M
$45.9K ﹤0.01%
+41,312
OLPX icon
5698
Olaplex Holdings
OLPX
$837M
$45.8K ﹤0.01%
34,207
-69,097
IPSC icon
5699
Century Therapeutics
IPSC
$219M
$45K ﹤0.01%
45,194
-13,538
IMG
5700
DELISTED
CIMG Inc
IMG
$44.9K ﹤0.01%
+41,617