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
MYNZ icon
5801
Mainz Biomed
MYNZ
$10.6M
$20.6K ﹤0.01%
+18,437
AIXI
5802
Xiao-I
AIXI
$2.7M
$20.6K ﹤0.01%
+50,291
PW
5803
Power REIT
PW
$3.05M
$20.6K ﹤0.01%
+23,557
BTCT icon
5804
BTC Digital
BTCT
$11.9M
$20.6K ﹤0.01%
+15,815
ANTX icon
5805
AN2 Therapeutics
ANTX
$149M
$20.4K ﹤0.01%
+17,935
GTBP icon
5806
GT Biopharma
GTBP
$11.3M
$20.4K ﹤0.01%
+26,016
DARE icon
5807
Dare Bioscience
DARE
$21.1M
$20.4K ﹤0.01%
+10,559
CDROW icon
5808
Codere Online Luxembourg Warrants
CDROW
$3.73M
$20.3K ﹤0.01%
25,014
-87
JF
5809
J and Friends Holdings
JF
$14.4M
$20.1K ﹤0.01%
+22,082
ASNS icon
5810
Actelis Networks
ASNS
$3.66M
$20.1K ﹤0.01%
+40,559
TWNP
5811
DELISTED
Twin Hospitality Group
TWNP
$20K ﹤0.01%
+30,006
CGTL
5812
Creative Global Technology Holdings
CGTL
$35.2M
$19.8K ﹤0.01%
16,661
+1,588
REFR icon
5813
Research Frontiers
REFR
$34.3M
$19.8K ﹤0.01%
+15,091
AWRE icon
5814
Aware
AWRE
$29.7M
$19.7K ﹤0.01%
10,659
+158
PRSO icon
5815
Peraso
PRSO
$13.8M
$19.7K ﹤0.01%
+22,595
NXL icon
5816
Nexalin Technology
NXL
$7.65M
$19.5K ﹤0.01%
35,016
+5,482
SNYR
5817
Synergy CHC Corp
SNYR
$14.5M
$19.5K ﹤0.01%
+10,464
FUSE
5818
Fusemachines Inc
FUSE
$39.4M
$19.1K ﹤0.01%
+11,547
JSPR icon
5819
Jasper Therapeutics
JSPR
$35.5M
$19K ﹤0.01%
+10,364
PGYWW
5820
Pagaya Technologies Ltd Warrants
PGYWW
$3.55M
$18.8K ﹤0.01%
58,759
-1,491
BFRI icon
5821
Biofrontera
BFRI
$10.1M
$18.7K ﹤0.01%
+32,820
SKYE icon
5822
Skye Bioscience
SKYE
$22.7M
$18.5K ﹤0.01%
24,615
+11,878
BEEM icon
5823
Beam Global
BEEM
$28.4M
$18.3K ﹤0.01%
12,228
-45,338
BYSI icon
5824
BeyondSpring
BYSI
$67M
$18.1K ﹤0.01%
+11,124
CNCKW
5825
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.07M
$18K ﹤0.01%
44,937
+2