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
LVWR.WS icon
5951
LiveWire Group Warrants
LVWR.WS
$8.96M
$3.64K ﹤0.01%
58,130
-41,319
SKYQ
5952
Sky Quarry Inc
SKYQ
$8.9M
$3.48K ﹤0.01%
+15,592
QSIAW
5953
Quantum-Si Inc Warrant
QSIAW
$34.9M
$3.4K ﹤0.01%
16,961
-176
FFAIW
5954
Faraday Future Intelligent Electric Warrant
FFAIW
$1.04M
$3.12K ﹤0.01%
87,015
BNAIW
5955
Brand Engagement Network Warrant
BNAIW
$4.68M
$3.03K ﹤0.01%
68,951
GWH.WS icon
5956
ESS Tech Inc Warrant
GWH.WS
$3.01K ﹤0.01%
58,937
+328
MNYWW
5957
MoneyHero Ltd Warrants
MNYWW
$1.61M
$2.71K ﹤0.01%
63,413
-5,548
SDSTW
5958
Stardust Power Inc Warrant
SDSTW
$11.3M
$2.65K ﹤0.01%
26,532
ZONE
5959
CleanCore Solutions
ZONE
$2.75M
$2.6K ﹤0.01%
10,007
-36,525
WALDW icon
5960
Waldencast PLC Warrant
WALDW
$4.45M
$2.58K ﹤0.01%
71,066
-1,977
PRENW
5961
Prenetics Global Ltd Warrant
PRENW
$226K
$2.46K ﹤0.01%
82,647
GDEVW icon
5962
GDEV Inc Warrant
GDEVW
$182K
$2.24K ﹤0.01%
125,006
-6
CCGWW
5963
Cheche Group Inc Warrant
CCGWW
$284K
$2.04K ﹤0.01%
100,000
HOLOW icon
5964
MicroCloud Hologram Inc Warrant
HOLOW
$5.08M
$1.99K ﹤0.01%
22,139
+159
SLXNW
5965
Silexion Therapeutics Warrant
SLXNW
$134K
$1.95K ﹤0.01%
74,910
NOTE.WS icon
5966
FiscalNote Holdings Warrants
NOTE.WS
$1.91K ﹤0.01%
62,529
+29
PTLE
5967
PTL Ltd
PTLE
$51.3M
$1.61K ﹤0.01%
+16,042
LIDRW icon
5968
AEye Inc Warrant
LIDRW
$899K
$1.49K ﹤0.01%
16,487
-2,297
XBPEW
5969
XBP Europe Holdings Warrant
XBPEW
$1.79M
$1.41K ﹤0.01%
50,976
LANV.WS icon
5970
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$1.31K ﹤0.01%
83,455
OCG icon
5971
Oriental Culture Holding
OCG
$4.99M
$1.19K ﹤0.01%
+58
CXAIW icon
5972
CXApp Inc Warrant
CXAIW
$1.15M
$1.16K ﹤0.01%
25,000
ALUR.WS
5973
DELISTED
Allurion Technologies Warrants
ALUR.WS
$883 ﹤0.01%
57,708
LMND.WS
5974
DELISTED
Lemonade Inc Warrants
LMND.WS
$873 ﹤0.01%
33,333
LIMNW
5975
Liminatus Pharma Warrants
LIMNW
$850 ﹤0.01%
24,274
-153