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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
RITR
5776
Reitar Logtech Holdings
RITR
$41.8M
$11.5K ﹤0.01%
+22,621
FRGT icon
5777
Freight Technologies
FRGT
$1.93M
$11.4K ﹤0.01%
+2,737
BQ
5778
Boqii Holding Ltd
BQ
$4.6M
$11K ﹤0.01%
+14,411
ORIS
5779
Oriental Rise Holdings
ORIS
$2.73M
$10.9K ﹤0.01%
+16,737
OLB icon
5780
OLB
OLB
$6.21M
$10.7K ﹤0.01%
21,653
+7,926
REFR icon
5781
Research Frontiers
REFR
$24.8M
$10.6K ﹤0.01%
11,575
-3,516
VANI icon
5782
Vivani Medical
VANI
$94.9M
$10.6K ﹤0.01%
10,619
-37,955
SPWRW
5783
SunPower Inc Warrants
SPWRW
$3.11M
$10.3K ﹤0.01%
41,180
TBH
5784
Brag House Holdings
TBH
$14.7M
$10.2K ﹤0.01%
38,179
+19,069
MOBX icon
5785
Mobix Labs
MOBX
$31.6M
$10.1K ﹤0.01%
3,023
-22,626
SMUP
5786
T-REX 2X Long SMR Daily Target ETF
SMUP
$10M
$9.94K ﹤0.01%
+956
SOWG
5787
Sow Good
SOWG
$40.8M
$9.93K ﹤0.01%
+1,652
ASTLW icon
5788
Algoma Steel Group Warrant
ASTLW
$1.09M
$9.76K ﹤0.01%
98,157
-4,974
CXAI icon
5789
CXApp
CXAI
$21.7M
$9.71K ﹤0.01%
53,766
+20,087
GLE
5790
Global Engine Group
GLE
$8.97M
$9.57K ﹤0.01%
+25,265
XRXDW
5791
Xerox Holdings Corp Warrants
XRXDW
$28.9M
$9.39K ﹤0.01%
+103,802
FMFC
5792
Kandal M Venture Ltd
FMFC
$7.14M
$9.13K ﹤0.01%
22,662
-11,812
COOT
5793
Australian Oilseeds Holdings
COOT
$17.7M
$9.13K ﹤0.01%
+15,243
ITP icon
5794
IT Tech Packaging
ITP
$3.31M
$9.11K ﹤0.01%
+50,041
WGRX
5795
Wellgistics Health
WGRX
$8.75M
$9.06K ﹤0.01%
1,880
+1,044
QTEX
5796
QTREX Quantum
QTEX
$58.4M
$8.95K ﹤0.01%
+20,047
ISPC icon
5797
iSpecimen
ISPC
$3.95M
$8.73K ﹤0.01%
1,391
+1,039
JBDI
5798
JBDI Holdings
JBDI
$13.1M
$8.66K ﹤0.01%
+14,840
CLDI icon
5799
Calidi Biotherapeutics
CLDI
$2.97M
$8.31K ﹤0.01%
34,802
+23,311
ERNA icon
5800
Eterna Therapeutics
ERNA
$7.17M
$8.19K ﹤0.01%
+1,647