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
VEEA
5751
Veea Inc
VEEA
$30.8M
$32.6K ﹤0.01%
51,186
+40,051
AMZE
5752
Amaze Holdings
AMZE
$10.8M
$32.5K ﹤0.01%
+85,455
DULL icon
5753
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$150M
$32.2K ﹤0.01%
19,182
-42,983
REED
5754
Reed's, Inc.
REED
$42.2M
$31.8K ﹤0.01%
+15,129
BAERW icon
5755
Bridger Aerospace Warrant
BAERW
$24.1M
$31.6K ﹤0.01%
158,252
SNES icon
5756
SenesTech
SNES
$11.8M
$31.5K ﹤0.01%
+14,734
CIF
5757
MFS Intermediate High Income Fund
CIF
$29.4M
$31.5K ﹤0.01%
+18,512
TOUR
5758
Tuniu
TOUR
$80.6M
$31.4K ﹤0.01%
+50,564
SYPR icon
5759
Sypris Solutions
SYPR
$74.2M
$30.8K ﹤0.01%
+12,631
CWD icon
5760
CaliberCos
CWD
$9.67M
$30.6K ﹤0.01%
+24,653
ICU icon
5761
SeaStar Medical
ICU
$10M
$30.5K ﹤0.01%
+12,695
EONR
5762
EON Resources
EONR
$67.5M
$30.4K ﹤0.01%
79,065
-122,210
AFRIW icon
5763
Forafric Global PLC Warrants
AFRIW
$8.8M
$30.3K ﹤0.01%
21,625
-2,600
IQST
5764
IQSTEL Inc
IQST
$9M
$30.1K ﹤0.01%
10,349
+110
CABR
5765
Caring Brands
CABR
$12.2M
$29.5K ﹤0.01%
+34,446
VNRX icon
5766
VolitionRX
VNRX
$26.6M
$28.5K ﹤0.01%
+111,419
SVRN
5767
OceanPal Inc
SVRN
$13.9M
$28.5K ﹤0.01%
26,359
+6,399
EXFY icon
5768
Expensify
EXFY
$75.9M
$28.4K ﹤0.01%
18,821
-22,035
RVYL icon
5769
Ryvyl
RVYL
$7.09M
$27.7K ﹤0.01%
+4,874
GEG icon
5770
Great Elm Group
GEG
$67.1M
$27.1K ﹤0.01%
10,647
-11,283
STKE
5771
Sol Strategies Inc
STKE
$47.9M
$27.1K ﹤0.01%
17,892
-60,250
XLO icon
5772
Xilio Therapeutics
XLO
$37.6M
$26.9K ﹤0.01%
+42,080
ADIL
5773
Adial Pharmaceuticals
ADIL
$2.08M
$26.8K ﹤0.01%
4,874
+4,380
ACXP icon
5774
Acurx Pharmaceuticals
ACXP
$12.8M
$26.8K ﹤0.01%
+10,743
SATLW icon
5775
Satellogic Inc Warrant
SATLW
$53.6M
$26.6K ﹤0.01%
104,397