Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMXWW
5976
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.92M
$654 ﹤0.01%
+13,771
CREVW
5977
DELISTED
Carbon Revolution PLC Warrant
CREVW
$521 ﹤0.01%
54,223
XOSWW
5978
Xos Inc Warrants
XOSWW
$452 ﹤0.01%
116,000
SWVLW icon
5979
Swvl Holdings Corp Warrant
SWVLW
$136K
$444 ﹤0.01%
44,825
REVBW icon
5980
Revelation Biosciences Warrant
REVBW
$18.1K
$400 ﹤0.01%
50,000
GGROW
5981
Gogoro Inc Warrant
GGROW
$372 ﹤0.01%
42,220
-505
BNZIW icon
5982
Banzai International Warrant
BNZIW
$176K
$350 ﹤0.01%
25,000
RNWWW
5983
ReNew Energy Global PLC Warrant
RNWWW
$124K
$278 ﹤0.01%
39,146
-31,433
MLECW icon
5984
Moolec Science SA Warrant
MLECW
$222K
$223 ﹤0.01%
38,374
ORGNW icon
5985
Origin Materials Inc Warrants
ORGNW
$293K
$100 ﹤0.01%
21,225
+1,225
SEPU
5986
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$141M
-21,867
HPK icon
5987
HighPeak Energy
HPK
$897M
-27,679
HRI icon
5988
Herc Holdings
HRI
$4.61B
0
HRTS icon
5989
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.3M
-29,019
HSAI
5990
Hesai Group
HSAI
$3.53B
-402,040
HSCZ icon
5991
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$216M
-14,711
HSDT icon
5992
Solana Company
HSDT
$126M
0
HSII
5993
DELISTED
Heidrick & Struggles
HSII
-65,684
BSCV icon
5994
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
-237,324
BSCX icon
5995
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$961M
-47,608
BSEP icon
5996
Innovator US Equity Buffer ETF September
BSEP
$214M
-12,570
BSET icon
5997
Bassett Furniture
BSET
$122M
-10,710
BSJP
5998
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-259,776
BSJQ icon
5999
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
-339,358
ASH icon
6000
Ashland
ASH
$2.5B
-204,231