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
CENN icon
5776
Cenntro
CENN
$9.8M
$26.5K ﹤0.01%
194,721
+174,095
ZJK
5777
ZJK Industrial Co Ltd
ZJK
$123M
$26.2K ﹤0.01%
+13,116
BGL
5778
Blue Gold Ltd
BGL
$56.6M
$26.1K ﹤0.01%
+13,575
TOON icon
5779
Kartoon Studios
TOON
$29.8M
$25.8K ﹤0.01%
35,902
-13,664
YDKG
5780
Yueda Digital Holding
YDKG
$4.59M
$25.8K ﹤0.01%
27,867
+27,459
INTS icon
5781
Intensity Therapeutics
INTS
$18.8M
$25.7K ﹤0.01%
+62,755
CMMB
5782
Chemomab Therapeutics
CMMB
$11.4M
$25.7K ﹤0.01%
15,598
-5,913
CLSKW
5783
CleanSpark Inc Warrant
CLSKW
$272K
$25.3K ﹤0.01%
68,178
+18
CRIS icon
5784
Curis
CRIS
$13.9M
$25K ﹤0.01%
25,323
+10,586
VCIG icon
5785
VCI Global
VCIG
$2.14M
$24.9K ﹤0.01%
+47,075
SBLX
5786
StableX Technologies
SBLX
$3.76M
$24.5K ﹤0.01%
+10,015
AEHL icon
5787
Antelope Enterprise Holdings
AEHL
$3.38M
$24.5K ﹤0.01%
+13,858
XAIR icon
5788
Beyond Air
XAIR
$8.53M
$24.2K ﹤0.01%
+33,327
USIO icon
5789
Usio Inc
USIO
$34.4M
$23.3K ﹤0.01%
17,120
-9,859
ABVC icon
5790
ABVC BioPharma
ABVC
$33.3M
$23.1K ﹤0.01%
+10,867
TVGN icon
5791
Tevogen Bio Holdings
TVGN
$25.8M
$22.5K ﹤0.01%
67,859
+30,895
MNY icon
5792
MoneyHero
MNY
$61.9M
$22.4K ﹤0.01%
+17,760
ELPW
5793
Elong Power Holding Ltd
ELPW
$1.6M
$22K ﹤0.01%
12,110
+10,635
CNVS icon
5794
Cineverse
CNVS
$56.9M
$21.8K ﹤0.01%
10,338
-89,340
LOT icon
5795
Lotus Technology
LOT
$787M
$21.3K ﹤0.01%
+15,130
CUE icon
5796
Cue Biopharma
CUE
$27.8M
$21.3K ﹤0.01%
+69,793
BMR icon
5797
Beamr Imaging
BMR
$26.9M
$21.2K ﹤0.01%
+13,528
REE icon
5798
REE Automotive
REE
$16.2M
$21.1K ﹤0.01%
+28,763
ENGS
5799
Energys Group
ENGS
$12M
$21K ﹤0.01%
+24,625
AKTX
5800
Akari Therapeutics
AKTX
$11.8M
$20.7K ﹤0.01%
+71,644