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
ZEO
5876
Zeo Energy
ZEO
$31.2M
$11.4K ﹤0.01%
+10,442
GGRP
5877
Glimpse Group
GGRP
$13.5M
$11.2K ﹤0.01%
+12,136
SXTP icon
5878
60 Degrees Pharmaceuticals
SXTP
$3.75M
$11.2K ﹤0.01%
+5,513
ZJYL icon
5879
Jin Medical International
ZJYL
$18.2M
$11.2K ﹤0.01%
+50,920
ECDA
5880
DELISTED
ECD Automotive Design
ECDA
$11.2K ﹤0.01%
+26,091
CXAI icon
5881
CXApp
CXAI
$8.03M
$11.2K ﹤0.01%
33,679
+20,951
MASK
5882
3 E Network Technology Group
MASK
$3.14M
$11.1K ﹤0.01%
+46,251
RENX
5883
RenX Enterprises
RENX
$7.98M
$11.1K ﹤0.01%
+58,307
NCRA icon
5884
Nocera
NCRA
$6.04M
$10.9K ﹤0.01%
+12,885
ADTX
5885
Aditxt
ADTX
$642K
$10.7K ﹤0.01%
+12,844
DCGO icon
5886
DocGo
DCGO
$60.4M
$10.6K ﹤0.01%
12,079
-379,619
LNAI
5887
Lunai Bioworks
LNAI
$4.65M
$10.5K ﹤0.01%
+11,900
GFAI icon
5888
Guardforce AI
GFAI
$11.8M
$10.4K ﹤0.01%
18,695
-10,431
COCP icon
5889
Cocrystal Pharma
COCP
$13.9M
$10.4K ﹤0.01%
10,626
-10,418
DTCK icon
5890
Davis Commodities
DTCK
$2.67M
$10.4K ﹤0.01%
1,711
+462
FAT
5891
DELISTED
FAT Brands
FAT
$10.3K ﹤0.01%
+32,832
SNAL icon
5892
Snail Inc
SNAL
$23.8M
$9.89K ﹤0.01%
+11,130
SPWRW
5893
SunPower Inc Warrants
SPWRW
$3.43M
$9.88K ﹤0.01%
41,180
HLLY.WS icon
5894
Holley Inc Warrants
HLLY.WS
$11.8M
$9.83K ﹤0.01%
66,041
-185
PRPH
5895
DELISTED
ProPhase Labs
PRPH
$9.82K ﹤0.01%
+21,952
RXT icon
5896
Rackspace Technology
RXT
$430M
$9.8K ﹤0.01%
10,098
-125,028
TDTH
5897
Trident Digital Tech Holdings
TDTH
$29.8M
$9.76K ﹤0.01%
+32,521
SES.WS icon
5898
SES AI Corp Warrants
SES.WS
$36.5M
$9.5K ﹤0.01%
50,000
SCYX icon
5899
SCYNEXIS
SCYX
$37.4M
$9.42K ﹤0.01%
+14,892
AREB icon
5900
American Rebel
AREB
$2.01M
$9.35K ﹤0.01%
+677