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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
JZ
5751
Jianzhi Education Technology Group
JZ
$269K
$14.4K ﹤0.01%
+16,928
CRIS icon
5752
Curis
CRIS
$16.7M
$14.4K ﹤0.01%
26,295
+972
CISO
5753
CISO Global
CISO
$14.9M
$14.3K ﹤0.01%
+41,339
CYCU
5754
Cycurion Inc
CYCU
$8.03M
$14.3K ﹤0.01%
+14,137
EVGN icon
5755
Evogene
EVGN
$6.99M
$14.2K ﹤0.01%
18,500
-19,442
ZEO
5756
Zeo Energy
ZEO
$27.6M
$14.2K ﹤0.01%
24,791
+14,349
PDYNW icon
5757
Palladyne AI Corp Warrants
PDYNW
$843K
$14.2K ﹤0.01%
197,345
SYNX icon
5758
Silynxcom
SYNX
$7.43M
$13.9K ﹤0.01%
+14,335
COCHW icon
5759
Envoy Medical Warrant
COCHW
$718K
$13.8K ﹤0.01%
208,166
FEMY icon
5760
Femasys
FEMY
$12.7M
$13.6K ﹤0.01%
32,276
-74,727
VLN icon
5761
Valens Semiconductor
VLN
$256M
$13.4K ﹤0.01%
11,825
-255,959
WORX
5762
DELISTED
SCWORX CORP NEW
WORX
$13.3K ﹤0.01%
+7,038
XHLD
5763
TEN Holdings
XHLD
$6.09M
$13.2K ﹤0.01%
+11,088
GNLN icon
5764
Greenlane Holdings
GNLN
$2.01M
$13.1K ﹤0.01%
+4,433
MTVA
5765
MetaVia Inc
MTVA
$8.68M
$13.1K ﹤0.01%
+10,903
COCP icon
5766
Cocrystal Pharma
COCP
$13.8M
$12.8K ﹤0.01%
12,711
+2,085
AVX
5767
Avax One Technology Ltd
AVX
$36.6M
$12.8K ﹤0.01%
+21,394
GPRO icon
5768
GoPro
GPRO
$139M
$12.7K ﹤0.01%
16,468
-1,966,389
GAUZ
5769
Gauzy
GAUZ
$11.6M
$12.3K ﹤0.01%
16,143
-10,220
SLMT
5770
Brera Holdings
SLMT
$45.5M
$12.3K ﹤0.01%
1,570
-16,759
LIMN
5771
Liminatus Pharma
LIMN
$5.71M
$12.3K ﹤0.01%
+71,318
CSAI
5772
Cloudastructure
CSAI
$9.06M
$11.8K ﹤0.01%
+19,416
AIM
5773
AIM ImmunoTech
AIM
$10.9M
$11.7K ﹤0.01%
+20,047
XTKG
5774
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$11.5K ﹤0.01%
+11,093
VTAK icon
5775
Catheter Precision
VTAK
$2.8M
$11.5K ﹤0.01%
+11,379