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
MBIO icon
5851
Mustang Bio
MBIO
$6.9M
$13.9K ﹤0.01%
+14,126
BKYI
5852
BIO-key International
BKYI
$7.17M
$13.6K ﹤0.01%
+25,317
HXHX
5853
Haoxin Holdings
HXHX
$5.96M
$13.6K ﹤0.01%
23,050
+7,809
BZFD icon
5854
BuzzFeed
BZFD
$26.6M
$13.5K ﹤0.01%
14,553
-118,704
QH
5855
Quhuo
QH
$2.34M
$13.5K ﹤0.01%
+12,504
AGAE icon
5856
Allied Gaming & Entertainment
AGAE
$11.2M
$13.5K ﹤0.01%
+34,412
CLDI icon
5857
Calidi Biotherapeutics
CLDI
$2.37M
$13.4K ﹤0.01%
+11,491
CLIR icon
5858
ClearSign Technologies
CLIR
$23.6M
$13.3K ﹤0.01%
23,825
+10,602
DTSS icon
5859
Datasea
DTSS
$9.3M
$13K ﹤0.01%
+19,849
GTIM icon
5860
Good Times Restaurants
GTIM
$12.5M
$12.8K ﹤0.01%
+10,571
INM icon
5861
InMed Pharmaceuticals
INM
$2.34M
$12.7K ﹤0.01%
+11,978
MTEN
5862
Mingteng International Corp
MTEN
$1.96M
$12.6K ﹤0.01%
+75
GCTS
5863
GCT Semiconductor Holding
GCTS
$81.9M
$12.4K ﹤0.01%
+10,367
NINE
5864
DELISTED
Nine Energy Service
NINE
$12.4K ﹤0.01%
+35,738
VRME icon
5865
VerifyMe
VRME
$11.6M
$12.3K ﹤0.01%
+20,402
BIVI icon
5866
BioVie
BIVI
$10.5M
$12.2K ﹤0.01%
+10,475
PDYNW icon
5867
Palladyne AI Corp Warrants
PDYNW
$1.73M
$12.1K ﹤0.01%
197,345
EJH icon
5868
E-Home Household Service Holdings
EJH
$8.44M
$12.1K ﹤0.01%
15,792
-1,332
MTEK icon
5869
Maris-Tech
MTEK
$12.5M
$12.1K ﹤0.01%
+10,388
MNDO icon
5870
Mind CTI
MNDO
$24M
$12K ﹤0.01%
+10,447
SHFS icon
5871
SHF Holdings
SHFS
$2.56M
$11.9K ﹤0.01%
+11,202
SILO icon
5872
Silo Pharma
SILO
$4.86M
$11.7K ﹤0.01%
34,373
+17,601
RNXT icon
5873
RenovoRx
RNXT
$29.6M
$11.7K ﹤0.01%
13,905
+146
RYET
5874
Ruanyun Edai Technology Inc
RYET
$34.2M
$11.5K ﹤0.01%
10,658
-1,157
MNDR
5875
Mobile-health Network Solutions
MNDR
$2.29M
$11.5K ﹤0.01%
+12,865