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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
NVCT icon
7026
Nuvectis Pharma
NVCT
$284M
0
NVCR icon
7027
NovoCure
NVCR
$2.06B
-319,814
NVDX icon
7028
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$508M
-471,090
XMAX
7029
XMAX Inc
XMAX
$515M
-64,880
NVNO
7030
enVVeno Medical
NVNO
$6.68M
-5,110
NVRI icon
7031
Enviri
NVRI
$600M
-874,796
NWBI icon
7032
Northwest Bancshares
NWBI
$2.16B
-62,986
NWS icon
7033
News Corp Class B
NWS
$15.9B
-65,274
AIIO
7034
Robo.ai Inc
AIIO
$53.8M
-24,600
NX icon
7035
Quanex
NX
$782M
-10,163
NXJ
7036
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
-13,736
NXP icon
7037
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
-64,999
NYAX
7038
Nayax
NYAX
$2.54B
-8,631
OC icon
7039
Owens Corning
OC
$9.78B
-253,777
OCG icon
7040
Oriental Culture Holding
OCG
$4.09M
-19
OCSL icon
7041
Oaktree Specialty Lending
OCSL
$1.07B
-229,800
IMDX
7042
Insight Molecular Diagnostics
IMDX
$181M
-42,469
OEF icon
7043
iShares S&P 100 ETF
OEF
$20B
-17,111
OFIX icon
7044
Orthofix Medical
OFIX
$376M
-111,622
OFS icon
7045
OFS Capital
OFS
$50.8M
-13,869
OGI
7046
Organigram Holdings
OGI
$149M
-420,200
OGN icon
7047
Organon & Co
OGN
$3.53B
-2,007,556
OI icon
7048
O-I Glass
OI
$1.41B
-1,032,370
OIA icon
7049
Invesco Municipal Income Opportunities Trust
OIA
$289M
-71,394
OLMA icon
7050
Olema Pharmaceuticals
OLMA
$862M
0