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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
IVDA icon
5826
Iveda Solutions
IVDA
$3.26M
$5.77K ﹤0.01%
+22,456
VEEE icon
5827
Twin Vee PowerCats
VEEE
$3M
$5.31K ﹤0.01%
+559
MNYWW
5828
MoneyHero Ltd Warrants
MNYWW
$894K
$5.3K ﹤0.01%
62,345
-1,068
HCWB icon
5829
HCW Biologics
HCWB
$9.17M
$5.09K ﹤0.01%
+14,134
TLIH
5830
Ten-League International
TLIH
$12.9M
$5.03K ﹤0.01%
+2,042
CREG icon
5831
Smart Powerr
CREG
$5.24M
$4.89K ﹤0.01%
+18,909
ECXWW
5832
ECARX Holdings Warrants
ECXWW
$4.7K ﹤0.01%
94,326
HLLY.WS icon
5833
Holley Inc Warrants
HLLY.WS
$4.63K ﹤0.01%
66,023
-18
HUMAW icon
5834
Humacyte Inc Warrant
HUMAW
$3.15M
$4.57K ﹤0.01%
50,000
+200
SDSTW
5835
Stardust Power Inc Warrant
SDSTW
$5.43M
$4.35K ﹤0.01%
26,532
CHOW
5836
ChowChow Cloud International
CHOW
$16.2M
$4.06K ﹤0.01%
+11,509
TDIC
5837
Dreamland Ltd
TDIC
$347K
$3.83K ﹤0.01%
5,714
+521
BCAB icon
5838
BioAtla
BCAB
$6.41M
$3.73K ﹤0.01%
463
-6,472
NXL icon
5839
Nexalin Technology
NXL
$9.28M
$3.66K ﹤0.01%
10,510
-24,506
LXEH
5840
Lixiang Education Holding
LXEH
$2.74M
$3.61K ﹤0.01%
1,806
-1,003
ALP
5841
Alpha Compute
ALP
$5.67M
$3.6K ﹤0.01%
11,381
+1,188
IMMP
5842
Immutep
IMMP
$53.6M
$3.58K ﹤0.01%
10,212
-19,837
ZOOZ
5843
ZOOZ Strategy Ltd
ZOOZ
$43.3M
$3.41K ﹤0.01%
11,318
-80,501
IOBT
5844
DELISTED
IO Biotech
IOBT
$3.4K ﹤0.01%
+57,974
XBPEW
5845
XBP Europe Holdings Warrant
XBPEW
$3.22K ﹤0.01%
50,976
HCAI
5846
Huachen AI Parking Management Technology
HCAI
$10.7M
$3.03K ﹤0.01%
+697
CCGWW
5847
Cheche Group Inc Warrant
CCGWW
$2.74K ﹤0.01%
100,000
WALDW icon
5848
Waldencast PLC Warrant
WALDW
$6.02M
$2.57K ﹤0.01%
71,418
+352
EVGOW icon
5849
EVgo Inc Warrants
EVGOW
$206K
$2.48K ﹤0.01%
103,472
-140
PGYWW
5850
Pagaya Technologies Ltd Warrants
PGYWW
$2.54M
$2.42K ﹤0.01%
63,773
+5,014