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
TBH
5926
Brag House Holdings
TBH
$5.15M
$7.64K ﹤0.01%
+19,110
SMSI icon
5927
Smith Micro Software
SMSI
$21.3M
$7.48K ﹤0.01%
13,852
-266
MITQ icon
5928
Moving iMage Technologies
MITQ
$5.67M
$7.36K ﹤0.01%
+11,142
HUBC icon
5929
Hub Cyber Security
HUBC
$1.65M
$7.23K ﹤0.01%
+1,242
IBO
5930
Impact BioMedical
IBO
$58.6M
$7.11K ﹤0.01%
+14,086
BETRW icon
5931
Better Home & Finance Warrant
BETRW
$4.63M
$6.49K ﹤0.01%
59,016
-46
NCL icon
5932
Northann Corp
NCL
$3.55M
$6.42K ﹤0.01%
23,491
+18,492
ARQQW icon
5933
Arqit Quantum Warrants
ARQQW
$2.08M
$6.33K ﹤0.01%
41,014
+1,185
VMAR icon
5934
Vision Marine Technologies
VMAR
$2.39M
$6.16K ﹤0.01%
+771
ATON
5935
AlphaTON Capital
ATON
$9.27M
$6.12K ﹤0.01%
+10,193
BYAH
5936
Park Ha Biological Technology Co
BYAH
$3.7M
$5.92K ﹤0.01%
+37,215
AZTR icon
5937
Azitra
AZTR
$1.93M
$5.89K ﹤0.01%
+22,248
MIMI
5938
Mint Inc
MIMI
$8.53M
$5.32K ﹤0.01%
+17,726
VEEAW
5939
Veea Inc Warrant
VEEAW
$5.3K ﹤0.01%
66,411
LXEH
5940
Lixiang Education Holding
LXEH
$4.33M
$5.25K ﹤0.01%
+28,088
DCX
5941
Digital Currency X Technology Inc
DCX
$3.34M
$5.1K ﹤0.01%
+1,142
AKAN icon
5942
Akanda
AKAN
$1.78M
$4.94K ﹤0.01%
+2,161
TDIC
5943
Dreamland Ltd
TDIC
$5.92M
$4.82K ﹤0.01%
+25,967
HUMAW icon
5944
Humacyte Inc Warrant
HUMAW
$14.1M
$4.67K ﹤0.01%
49,800
-465
FCHL
5945
Fitness Champs Holdings
FCHL
$3.62M
$4.61K ﹤0.01%
19,925
-1,377
VSTD
5946
Vestand Inc
VSTD
$5.52M
$4.58K ﹤0.01%
+19,961
STFS
5947
Star Fashion Culture Holdings
STFS
$4.78M
$4.26K ﹤0.01%
42,512
+31,859
ECXWW
5948
ECARX Holdings Warrants
ECXWW
$1.61M
$4.25K ﹤0.01%
94,326
NCT
5949
Intercont (Cayman) Ltd
NCT
$4.36M
$3.87K ﹤0.01%
+20,224
ISPC icon
5950
iSpecimen
ISPC
$2.19M
$3.67K ﹤0.01%
14,093
-6,164