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
EDHL
5826
Everbright Digital
EDHL
$5.77M
$17.9K ﹤0.01%
+2,990
BTOG icon
5827
Bit Origin
BTOG
$3.99M
$17.3K ﹤0.01%
+1,677
IMRN
5828
Immuron
IMRN
$6.61M
$17.1K ﹤0.01%
+22,458
HOTH icon
5829
Hoth Therapeutics
HOTH
$16.6M
$17K ﹤0.01%
17,146
-37,794
CCG icon
5830
Cheche Group
CCG
$64.6M
$16.9K ﹤0.01%
20,301
-115,908
SYBX
5831
DELISTED
Synlogic
SYBX
$16.8K ﹤0.01%
+14,998
WGRX
5832
Wellgistics Health
WGRX
$17M
$16.7K ﹤0.01%
+41,798
XPON icon
5833
Expion360
XPON
$6.59M
$16.4K ﹤0.01%
+24,207
ESLA icon
5834
Estrella Immunopharma
ESLA
$52.5M
$16.3K ﹤0.01%
+10,441
VSEE
5835
VSee Health
VSEE
$12.1M
$16.2K ﹤0.01%
+43,212
AMOD
5836
Alpha Modus Holdings
AMOD
$22.7M
$16.1K ﹤0.01%
+35,067
BOLD
5837
Boundless Bio
BOLD
$25.1M
$16K ﹤0.01%
+13,323
RYDE icon
5838
Ryde Group
RYDE
$89.7M
$15.7K ﹤0.01%
+60,258
TELO icon
5839
Telomir Pharmaceuticals
TELO
$48.1M
$15.5K ﹤0.01%
11,677
-8,098
CBAT icon
5840
CBAK Energy Technology
CBAT
$89.5M
$15.5K ﹤0.01%
+18,562
EPOW icon
5841
E-Power Inc
EPOW
$27.1M
$15.3K ﹤0.01%
+15,660
XTNT icon
5842
Xtant Medical Holdings
XTNT
$84.5M
$15.1K ﹤0.01%
+19,206
HCWC
5843
Healthy Choice Wellness
HCWC
$5.38M
$14.9K ﹤0.01%
+59,403
JUNS
5844
Jupiter Neurosciences
JUNS
$12.7M
$14.7K ﹤0.01%
14,457
+2,065
AGL icon
5845
Agilon Health
AGL
$251M
$14.6K ﹤0.01%
21,257
-1,838,780
ONCY
5846
Oncolytics Biotech
ONCY
$103M
$14.2K ﹤0.01%
13,715
-6,615
ZTEK
5847
Zentek
ZTEK
$68.8M
$14.1K ﹤0.01%
+22,052
IVP
5848
DELISTED
Inspire Veterinary Partners
IVP
$14.1K ﹤0.01%
+296,257
TPET icon
5849
Trio Petroleum
TPET
$21.8M
$14K ﹤0.01%
+17,678
CTXR icon
5850
Citius Pharmaceuticals
CTXR
$19.4M
$14K ﹤0.01%
17,958
-927