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
SLS icon
4876
SELLAS Life Sciences
SLS
$204M
$102K ﹤0.01%
46,682
-11,859
ZJYL icon
4877
Jin Medical International
ZJYL
$40M
$102K ﹤0.01%
157,128
-1,635
HRZN icon
4878
Horizon Technology Finance
HRZN
$293M
$102K ﹤0.01%
+14,170
NIOBW
4879
NioCorp Developments Ltd Warrant
NIOBW
$96.7M
$102K ﹤0.01%
201,049
FHTX icon
4880
Foghorn Therapeutics
FHTX
$265M
$102K ﹤0.01%
+21,622
NUV icon
4881
Nuveen Municipal Value Fund
NUV
$1.87B
$101K ﹤0.01%
+11,630
PML
4882
PIMCO Municipal Income Fund II
PML
$523M
$101K ﹤0.01%
+13,528
DAVEW icon
4883
Dave Inc Warrants
DAVEW
$11.4M
$101K ﹤0.01%
55,598
-7
CPSH icon
4884
CPS Technologies
CPSH
$62M
$98K ﹤0.01%
+35,379
SLSR
4885
Solaris Resources
SLSR
$1.12B
$97.2K ﹤0.01%
+21,188
CFFN icon
4886
Capitol Federal Financial
CFFN
$820M
$96.1K ﹤0.01%
15,754
-193,750
EFXT
4887
Enerflex
EFXT
$1.62B
$95.8K ﹤0.01%
12,131
-660
MFM
4888
MFS Municipal Income Trust
MFM
$223M
$95.7K ﹤0.01%
+18,516
ALVOW icon
4889
Alvotech Warrant
ALVOW
$269M
$95.6K ﹤0.01%
56,260
-1
ORMP icon
4890
Oramed Pharmaceuticals
ORMP
$92.8M
$95.3K ﹤0.01%
42,367
-24,806
NIU
4891
Niu Technologies
NIU
$303M
$95.3K ﹤0.01%
28,370
-281,195
SIDU icon
4892
Sidus Space
SIDU
$30.2M
$95.2K ﹤0.01%
+55,046
AMPX icon
4893
Amprius Technologies
AMPX
$1.47B
$94.1K ﹤0.01%
22,355
-83,628
ELEV
4894
DELISTED
Elevation Oncology
ELEV
$93.8K ﹤0.01%
255,443
+210,252
CISO
4895
CISO Global
CISO
$32.2M
$93.6K ﹤0.01%
+81,419
ARQ icon
4896
Arq
ARQ
$151M
$93.4K ﹤0.01%
+17,388
ITRM icon
4897
Iterum Therapeutics
ITRM
$22.6M
$92.5K ﹤0.01%
+92,943
PDSB icon
4898
PDS Biotechnology
PDSB
$46M
$92.1K ﹤0.01%
+69,251
OPP
4899
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$91.9K ﹤0.01%
+10,745
SHRT icon
4900
Gotham Short Strategies ETF
SHRT
$12.7M
$91.3K ﹤0.01%
+11,399