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
WPRT
5701
Westport Fuel Systems
WPRT
$35.1M
$44.8K ﹤0.01%
+28,543
IZM icon
5702
ICZOOM Group
IZM
$6.52M
$44.8K ﹤0.01%
+17,626
APUS
5703
Apimeds Pharmaceuticals US
APUS
$19.4M
$44.6K ﹤0.01%
+27,188
LINK icon
5704
Interlink Electronics
LINK
$48.2M
$44.3K ﹤0.01%
11,422
-22,831
CYN icon
5705
Cyngn
CYN
$17.2M
$43.2K ﹤0.01%
+18,145
SAFX
5706
XCF Global Inc
SAFX
$102M
$42.3K ﹤0.01%
+155,068
OXSQ icon
5707
Oxford Square Capital
OXSQ
$153M
$42K ﹤0.01%
23,865
-273,906
BRAG
5708
Bragg Gaming Group
BRAG
$38.4M
$42K ﹤0.01%
20,009
+6,072
VYNE icon
5709
VYNE Therapeutics
VYNE
$19.7M
$42K ﹤0.01%
72,356
-74,764
EVGN icon
5710
Evogene
EVGN
$6.98M
$41.7K ﹤0.01%
37,942
-1,481
FURY
5711
Fury Gold Mines
FURY
$127M
$41.4K ﹤0.01%
+70,183
NCNA
5712
NuCana
NCNA
$8.37M
$40.8K ﹤0.01%
11,330
-1,433
CODX
5713
DELISTED
Co-Diagnostics
CODX
$40.6K ﹤0.01%
8,031
+5,956
ZOOZ
5714
ZOOZ Strategy Ltd
ZOOZ
$58.5M
$40.2K ﹤0.01%
91,819
+71,311
SNTI icon
5715
Senti Biosciences
SNTI
$26M
$40K ﹤0.01%
+38,427
APRE icon
5716
Aprea Therapeutics
APRE
$8.76M
$39.8K ﹤0.01%
+46,621
LFWD icon
5717
ReWalk Robotics
LFWD
$10.7M
$39.6K ﹤0.01%
68,631
+29,927
RCEL icon
5718
Avita Medical
RCEL
$139M
$39.2K ﹤0.01%
11,366
-59,061
OPTX icon
5719
Syntec Optics
OPTX
$257M
$39.1K ﹤0.01%
13,684
+1,891
OSTX
5720
OS Therapies Inc
OSTX
$53.9M
$38.8K ﹤0.01%
+27,740
HIHO icon
5721
Highway Holdings
HIHO
$4.03M
$38.4K ﹤0.01%
+24,122
CRDL
5722
Cardiol Therapeutics
CRDL
$118M
$38K ﹤0.01%
39,828
-76,519
ARAI
5723
Arrive AI Inc
ARAI
$36.8M
$37.9K ﹤0.01%
14,425
-15,006
FLX
5724
BingEx Ltd
FLX
$181M
$37.5K ﹤0.01%
+11,793
CTRM icon
5725
Castor Maritime
CTRM
$21.1M
$37K ﹤0.01%
+17,898