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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
JEM
5701
707 Cayman Holdings
JEM
$4.16M
$23.4K ﹤0.01%
+12,071
CCHH
5702
CCH Holdings
CCHH
$15.4M
$22.9K ﹤0.01%
+35,859
EZRA
5703
Reliance Global Group
EZRA
$1.96M
$22.9K ﹤0.01%
+3,230
DFNS
5704
T3 Defense Inc
DFNS
$15M
$22.5K ﹤0.01%
+31,323
AERT
5705
Aeries Technology
AERT
$31.6M
$22.2K ﹤0.01%
+70,937
LESL icon
5706
Leslie's
LESL
$70.4M
$22.1K ﹤0.01%
19,737
-41,147
NNVC icon
5707
NanoViricides
NNVC
$31.9M
$21.7K ﹤0.01%
23,755
-100,313
NRSN icon
5708
NeuroSense Therapeutics
NRSN
$25.7M
$21.6K ﹤0.01%
+28,670
LPRO icon
5709
Open Lending Corp
LPRO
$261M
$20.7K ﹤0.01%
16,566
-316,670
CTXR icon
5710
Citius Pharmaceuticals
CTXR
$15.3M
$20.3K ﹤0.01%
22,523
+4,565
HCHL
5711
Happy City Holdings
HCHL
$20K ﹤0.01%
+13,059
AIB
5712
BlockchAIn Digital Infrastructure
AIB
$121M
$19.6K ﹤0.01%
+18,814
XAIR icon
5713
Beyond Air
XAIR
$5.07M
$19K ﹤0.01%
27,521
-5,806
XTNT icon
5714
Xtant Medical Holdings
XTNT
$60.3M
$19K ﹤0.01%
33,978
+14,772
PULM icon
5715
Pulmatrix
PULM
$5.26M
$18.8K ﹤0.01%
+14,584
JSPR icon
5716
Jasper Therapeutics
JSPR
$13.8M
$18.8K ﹤0.01%
21,415
+11,051
ATER icon
5717
Aterian
ATER
$13.3M
$18.4K ﹤0.01%
+32,180
GUTS icon
5718
Fractyl Health
GUTS
$132M
$18.2K ﹤0.01%
39,709
-1,822,891
CETY icon
5719
Clean Energy Technologies
CETY
$11.3M
$18.2K ﹤0.01%
+18,931
NXPL icon
5720
NextPlat
NXPL
$17.6M
$18K ﹤0.01%
+4,852
VHUB
5721
VenHub Global
VHUB
$105M
$18K ﹤0.01%
+29,164
BNAIW
5722
Brand Engagement Network Warrant
BNAIW
$2.04M
$17.9K ﹤0.01%
68,951
WLDS icon
5723
Wearable Devices
WLDS
$5.64M
$17.6K ﹤0.01%
+12,255
ALVOW icon
5724
Alvotech Warrant
ALVOW
$112M
$17.4K ﹤0.01%
56,252
HLP icon
5725
Hongli Group
HLP
$36.5M
$17.4K ﹤0.01%
+19,750