Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

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 Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.89%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYPD
4826
Hyperion DeFi Inc
HYPD
$43.4M
$130K ﹤0.01%
+12,570
CRBP icon
4827
Corbus Pharmaceuticals
CRBP
$198M
$130K ﹤0.01%
18,878
-2,983
CSBR icon
4828
Champions Oncology
CSBR
$92.1M
$130K ﹤0.01%
17,667
-5,353
HFFG icon
4829
HF Foods Group
HFFG
$118M
$130K ﹤0.01%
40,850
-24,179
BYM icon
4830
BlackRock Municipal Income Quality Trust
BYM
$285M
$130K ﹤0.01%
+12,283
JYNT icon
4831
The Joint Corp
JYNT
$124M
$129K ﹤0.01%
+11,208
IGD
4832
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$128K ﹤0.01%
+22,129
EPM icon
4833
Evolution Petroleum
EPM
$146M
$125K ﹤0.01%
26,537
+6,813
BSAAU
4834
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$125K ﹤0.01%
+12,416
QRHC icon
4835
Quest Resource Holding
QRHC
$35.5M
$125K ﹤0.01%
+61,663
SHIP icon
4836
Seanergy Maritime Holdings
SHIP
$198M
$124K ﹤0.01%
+19,649
LPSN icon
4837
LivePerson
LPSN
$50.9M
$124K ﹤0.01%
8,178
+1,546
WOOF icon
4838
Petco
WOOF
$807M
$124K ﹤0.01%
43,746
-44,420
OCFT
4839
OneConnect Financial Technology
OCFT
$123K ﹤0.01%
+17,149
HYMC icon
4840
Hycroft Mining Holding Corp
HYMC
$881M
$123K ﹤0.01%
39,144
+875
RGTIW icon
4841
Rigetti Computing Warrants
RGTIW
$319M
$121K ﹤0.01%
28,906
-22,164
EVGO icon
4842
EVgo
EVGO
$392M
$121K ﹤0.01%
+33,019
KSS icon
4843
Kohl's
KSS
$1.83B
$120K ﹤0.01%
14,188
-480,604
FULC icon
4844
Fulcrum Therapeutics
FULC
$495M
$120K ﹤0.01%
17,427
-100,389
ADAM
4845
Adamas Trust
ADAM
$642M
$120K ﹤0.01%
17,890
-145,885
HUMA icon
4846
Humacyte
HUMA
$219M
$119K ﹤0.01%
+57,142
AEYE icon
4847
AudioEye
AEYE
$147M
$119K ﹤0.01%
+10,225
AFB
4848
AllianceBernstein National Municipal Income Fund
AFB
$314M
$119K ﹤0.01%
+11,529
JVA icon
4849
Coffee Holding Co
JVA
$22.1M
$118K ﹤0.01%
+27,280
MVT icon
4850
BlackRock MuniVest Fund II
MVT
$225M
$118K ﹤0.01%
+11,425