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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
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPP
6801
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
-23,179
OPRT icon
6802
Oportun Financial
OPRT
$240M
-47,378
OPRX icon
6803
OptimizeRx
OPRX
$98.1M
-87,481
OPXS icon
6804
Optex Systems
OPXS
$88.5M
-11,507
ORC
6805
Orchid Island Capital
ORC
$1.31B
0
ORGN icon
6806
Origin Materials
ORGN
$6.11M
-18,858
ORN icon
6807
Orion Group Holdings
ORN
$587M
-53,344
ORRF icon
6808
Orrstown Financial Services
ORRF
$785M
-160,951
OSIS icon
6809
OSI Systems
OSIS
$3.72B
-24,386
OTLK icon
6810
Outlook Therapeutics
OTLK
$181M
-104,662
OUNZ icon
6811
VanEck Merk Gold Trust
OUNZ
$2.61B
0
OUST icon
6812
Ouster
OUST
$2.53B
-386,354
OVBC icon
6813
Ohio Valley Banc Corp
OVBC
$236M
-5,700
OVLY icon
6814
Oak Valley Bancorp
OVLY
$294M
-7,101
OWLT icon
6815
Owlet
OWLT
$135M
-61,690
OWNS
6816
CCM Affordable Housing MBS ETF
OWNS
$104M
-25,596
OXLC
6817
Oxford Lane Capital
OXLC
$886M
-68,216
OXSQ icon
6818
Oxford Square Capital
OXSQ
$126M
-23,865
PAC icon
6819
Grupo Aeroportuario del Pacifico
PAC
$14.1B
-11,236
PAG icon
6820
Penske Automotive Group
PAG
$11.9B
-6,017
PAHC icon
6821
Phibro Animal Health
PAHC
$1.28B
-64,458
PAPI icon
6822
Parametric Equity Premium Income ETF
PAPI
$396M
-75,568
PARR icon
6823
Par Pacific Holdings
PARR
$2.8B
-616,571
PAX icon
6824
Patria Investments
PAX
$1.84B
0
PBYI icon
6825
Puma Biotechnology
PBYI
$373M
-36,362