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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
LVWR.WS icon
5851
LiveWire Group Warrants
LVWR.WS
$1.93K ﹤0.01%
38,619
-19,511
HOLOW icon
5852
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$1.92K ﹤0.01%
21,234
-905
QSIAW
5853
DELISTED
Quantum-Si Inc Warrant
QSIAW
$1.8K ﹤0.01%
16,565
-396
SES.WS icon
5854
SES AI Corp Warrants
SES.WS
$8.87M
$1.63K ﹤0.01%
50,000
SLXNW
5855
Silexion Therapeutics Warrant
SLXNW
$1.52K ﹤0.01%
74,910
GWH.WS icon
5856
ESS Tech Inc Warrant
GWH.WS
$180K
$1.47K ﹤0.01%
58,356
-581
PRENW
5857
Prenetics Global Ltd Warrant
PRENW
$1.47K ﹤0.01%
82,647
FFAIW
5858
Faraday Future Intelligent Electric Warrant
FFAIW
$946K
$1.12K ﹤0.01%
87,015
MLECW icon
5859
Moolec Science SA Warrant
MLECW
$174K
$990 ﹤0.01%
38,374
LIMNW
5860
Liminatus Pharma Warrants
LIMNW
$971 ﹤0.01%
24,274
LANV.WS icon
5861
Lanvin Group Holdings Warrants
LANV.WS
$918 ﹤0.01%
83,455
CXAIW icon
5862
CXApp Inc Warrant
CXAIW
$1.16M
$800 ﹤0.01%
25,000
GDEVW icon
5863
GDEV Inc Warrant
GDEVW
$725 ﹤0.01%
125,006
LIDRW icon
5864
AEye Inc Warrant
LIDRW
$413K
$676 ﹤0.01%
17,617
+1,130
XOSWW
5865
Xos Inc Warrants
XOSWW
$73.7K
$394 ﹤0.01%
116,000
REVBW icon
5866
Revelation Biosciences Warrant
REVBW
$8.83K
$388 ﹤0.01%
50,000
BNZIW icon
5867
Banzai International Warrant
BNZIW
$175K
$328 ﹤0.01%
25,000
SWVLW icon
5868
Swvl Holdings Corp Warrant
SWVLW
$150K
$320 ﹤0.01%
44,825
RNWWW
5869
ReNew Energy Global PLC Warrant
RNWWW
$87.1K
$301 ﹤0.01%
39,146
GGROW
5870
Gogoro Inc Warrant
GGROW
$268 ﹤0.01%
42,179
-41
ORGNW icon
5871
Origin Materials Inc Warrants
ORGNW
$29.3K
$50 ﹤0.01%
20,000
-1,225
AIXI
5872
Xiao-I
AIXI
$7.24M
-2,515
AIYY icon
5873
YieldMax AI Option Income Strategy ETF
AIYY
$29M
-24,920
AKAN icon
5874
Akanda
AKAN
$9.91M
-480
ALEX
5875
DELISTED
Alexander & Baldwin
ALEX
-56,551