We are live on ! Find out more
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
MAPS
5801
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.19K ﹤0.01%
+12,442
GLMD icon
5802
Galmed Pharmaceuticals
GLMD
$4.7M
$8.06K ﹤0.01%
16,445
+4,310
RCON icon
5803
Recon Technology
RCON
$49.1M
$8.05K ﹤0.01%
+10,726
SCNX
5804
Scienture Holdings
SCNX
$15.4M
$7.88K ﹤0.01%
+27,636
DLXY
5805
Delixy Holdings
DLXY
$7.85M
$7.79K ﹤0.01%
+14,979
PMCB icon
5806
PharmaCyte Biotech
PMCB
$8.17M
$7.67K ﹤0.01%
11,530
+139
CNCKW
5807
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$831K
$7.64K ﹤0.01%
44,937
QUCY
5808
Quantum Cyber N.V.
QUCY
$39.4M
$7.63K ﹤0.01%
16,093
-2,344
ENSC icon
5809
Ensysce Biosciences
ENSC
$3.86M
$7.31K ﹤0.01%
+13,570
OFAL
5810
OFA Group
OFAL
$6.2M
$7.3K ﹤0.01%
+14,382
IPST
5811
IP Strategy Holdings
IPST
$2.66M
$7.19K ﹤0.01%
+1,362
CAPT
5812
DELISTED
Captivision
CAPT
$6.94K ﹤0.01%
17,613
-7,523
PASW
5813
Ping An Biomedical Co., Ltd. Class A Ordinary Shares
PASW
$20.8M
$6.93K ﹤0.01%
+52,518
HKIT icon
5814
Hitek Global
HKIT
$4.63M
$6.81K ﹤0.01%
+790
WETO
5815
Wetour Robotics
WETO
$82.8M
$6.69K ﹤0.01%
+16,314
HTCR icon
5816
HeartCore Enterprises
HTCR
$4.79M
$6.67K ﹤0.01%
1,487
-4,172
USBC
5817
USBC Inc
USBC
$137M
$6.57K ﹤0.01%
+17,016
LRHC icon
5818
La Rosa Holding
LRHC
$1.58M
$6.54K ﹤0.01%
+1,110
VEEAW
5819
Veea Inc Warrant
VEEAW
$6.5K ﹤0.01%
66,411
BTOC
5820
Armlogi Holding Corp
BTOC
$13.6M
$6.43K ﹤0.01%
+25,512
DCGO icon
5821
DocGo
DCGO
$57.3M
$6.37K ﹤0.01%
10,128
-1,951
ARQQW icon
5822
Arqit Quantum Warrants
ARQQW
$810K
$6.31K ﹤0.01%
42,663
+1,649
KALA icon
5823
KALA BIO
KALA
$48.9M
$6.23K ﹤0.01%
720
-2,167
DFDVW
5824
DeFi Development Corp Warrant
DFDVW
$1.4M
$6K ﹤0.01%
+10,910
FTRK
5825
Fast Track Group
FTRK
$9.93M
$5.87K ﹤0.01%
+14,252