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
MEHA
5726
Functional Brands Inc
MEHA
$3.12M
$36.9K ﹤0.01%
+194,968
HGBL icon
5727
Heritage Global
HGBL
$42.7M
$36.8K ﹤0.01%
29,651
+19,642
ANY icon
5728
Sphere 3D
ANY
$5.43M
$36.6K ﹤0.01%
+12,309
ALVOW icon
5729
Alvotech Warrant
ALVOW
$99.6M
$36.6K ﹤0.01%
56,252
-4
ALPS
5730
ALPS Group Inc
ALPS
$196M
$36.4K ﹤0.01%
+41,838
IRIX icon
5731
IRIDEX
IRIX
$22.9M
$36.2K ﹤0.01%
31,758
+15,377
INMB icon
5732
INmune Bio
INMB
$35.4M
$35.8K ﹤0.01%
22,957
-26,617
DRTSW icon
5733
Alpha Tau Medical Warrant
DRTSW
$21.5M
$35.7K ﹤0.01%
104,929
-199
VSA
5734
VisionSys AI
VSA
$1.01M
$35.2K ﹤0.01%
+14,493
MGRX icon
5735
Mangoceuticals
MGRX
$6.4M
$35.2K ﹤0.01%
+47,503
OTH
5736
Off The Hook YS Inc
OTH
$54.1M
$35K ﹤0.01%
+16,742
ARTW icon
5737
Arts-Way Manufacturing Co
ARTW
$11.9M
$34.8K ﹤0.01%
14,802
-7,018
HTZWW
5738
Hertz Global Holdings Warrants
HTZWW
$172M
$34.7K ﹤0.01%
+12,964
RUBI
5739
Rubico Inc
RUBI
$3.37M
$34.6K ﹤0.01%
+4,152
HTCR icon
5740
HeartCore Enterprises
HTCR
$6.24M
$34.5K ﹤0.01%
113,176
+52,217
SUIG
5741
Sui Group Holdings
SUIG
$107M
$34.4K ﹤0.01%
20,614
-201,408
HYFM icon
5742
Hydrofarm Holdings
HYFM
$5.79M
$34.3K ﹤0.01%
+22,716
GAUZ
5743
Gauzy
GAUZ
$9.37M
$34K ﹤0.01%
+26,363
BNGO icon
5744
Bionano Genomics
BNGO
$11.4M
$33.9K ﹤0.01%
+22,170
FBLG icon
5745
FibroBiologics
FBLG
$23M
$33.7K ﹤0.01%
+149,763
ACIU icon
5746
AC Immune
ACIU
$302M
$33.6K ﹤0.01%
+10,710
IPWR icon
5747
Ideal Power
IPWR
$41.3M
$33.4K ﹤0.01%
10,823
-1,748
ABVEW
5748
Above Food Ingredients Inc Warrants
ABVEW
$5.47M
$33.2K ﹤0.01%
94,815
-2,150
LZMH
5749
LZ Technology Holdings
LZMH
$195M
$32.8K ﹤0.01%
+19,781
ELUT icon
5750
Elutia
ELUT
$49.1M
$32.7K ﹤0.01%
47,266
-21,118