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
MTNB icon
5901
Matinas BioPharma
MTNB
$4.09M
$9.32K ﹤0.01%
+15,899
FMFC
5902
Kandal M Venture Ltd
FMFC
$8.65M
$9.31K ﹤0.01%
+34,474
KWM
5903
K Wave Media Ltd
KWM
$45.9M
$9.29K ﹤0.01%
+22,661
HMR
5904
Heidmar Maritime Holdings
HMR
$53.7M
$9.2K ﹤0.01%
+11,751
BGI icon
5905
Birks Group
BGI
$13.3M
$9.16K ﹤0.01%
+10,174
PFSA
5906
Profusa Inc
PFSA
$1.28M
$9.11K ﹤0.01%
1,159
+932
GLMD icon
5907
Galmed Pharmaceuticals
GLMD
$4.28M
$9.11K ﹤0.01%
+12,135
OSRH
5908
OSR Holdings Inc
OSRH
$12.8M
$8.98K ﹤0.01%
+15,914
KIDZ
5909
Classover Holdings
KIDZ
$1.6M
$8.91K ﹤0.01%
+50,042
FTEL icon
5910
Fitell Corp
FTEL
$2.31M
$8.88K ﹤0.01%
+2,265
JOB icon
5911
GEE Group
JOB
$26.7M
$8.64K ﹤0.01%
44,266
+28,387
CAPT icon
5912
Captivision
CAPT
$13.6M
$8.62K ﹤0.01%
+25,136
GPUS
5913
Hyperscale Data Inc
GPUS
$64.8M
$8.57K ﹤0.01%
+46,697
OLB icon
5914
OLB
OLB
$10.2M
$8.5K ﹤0.01%
+13,727
SGRP icon
5915
SPAR Group
SGRP
$18M
$8.43K ﹤0.01%
+10,657
RVP icon
5916
Retractable Technologies
RVP
$20.7M
$8.43K ﹤0.01%
+10,916
CURX
5917
Curanex Pharmaceuticals
CURX
$10.9M
$8.26K ﹤0.01%
24,990
-10,287
PMCB icon
5918
PharmaCyte Biotech
PMCB
$7.04M
$8.25K ﹤0.01%
+11,391
COCHW icon
5919
Envoy Medical Warrant
COCHW
$779K
$8.1K ﹤0.01%
208,166
BMGL
5920
Basel Medical
BMGL
$11.2M
$7.98K ﹤0.01%
+16,288
GSIW icon
5921
Garden Stage Ltd
GSIW
$4.26B
$7.9K ﹤0.01%
+61,156
FGL
5922
Founder Group Ltd
FGL
$2.28M
$7.82K ﹤0.01%
+483
EVGOW icon
5923
EVgo Inc Warrants
EVGOW
$518K
$7.77K ﹤0.01%
103,612
+4,855
ASTLW icon
5924
Algoma Steel Group Warrant
ASTLW
$2.42M
$7.74K ﹤0.01%
103,131
+3,173
CIIT
5925
Tianci International
CIIT
$7.36M
$7.65K ﹤0.01%
+23,004